Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.9B
AUM Growth
-$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,978
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$210M
3
+$186M
4
C icon
Citigroup
C
+$176M
5
GSK icon
GSK
GSK
+$173M

Top Sells

1
+$311M
2
+$263M
3
+$243M
4
BAC icon
Bank of America
BAC
+$225M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$212M

Sector Composition

1 Technology 21.89%
2 Healthcare 13.94%
3 Financials 9.82%
4 Industrials 8.87%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$592K ﹤0.01%
36,433
-137,255
1627
$591K ﹤0.01%
15,462
-54,233
1628
$590K ﹤0.01%
97,819
-239,951
1629
$590K ﹤0.01%
+60,000
1630
$589K ﹤0.01%
+60,000
1631
$589K ﹤0.01%
+60,000
1632
$588K ﹤0.01%
28,276
+15,496
1633
$588K ﹤0.01%
+60,000
1634
$586K ﹤0.01%
227,944
+56,840
1635
$585K ﹤0.01%
15,200
-10,012
1636
$584K ﹤0.01%
29,560
+5,617
1637
$584K ﹤0.01%
12,648
-28,585
1638
$583K ﹤0.01%
60,243
+45,910
1639
$583K ﹤0.01%
+15,500
1640
$583K ﹤0.01%
+5,990
1641
$582K ﹤0.01%
28,017
-6,700
1642
$582K ﹤0.01%
32,069
-893
1643
$581K ﹤0.01%
20,803
+10,829
1644
$580K ﹤0.01%
13,170
-36,770
1645
$578K ﹤0.01%
81,709
-146,652
1646
$576K ﹤0.01%
23,353
-16,111
1647
$575K ﹤0.01%
19,193
+4,888
1648
$574K ﹤0.01%
+57,900
1649
$573K ﹤0.01%
+2,700
1650
$571K ﹤0.01%
121,384
+83,344
64 65
66
67 68