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
1651
$570K ﹤0.01%
50,895
-2,101
1652
$569K ﹤0.01%
+11,362
1653
$566K ﹤0.01%
39,923
-232,205
1654
$566K ﹤0.01%
18,866
-7,782
1655
$564K ﹤0.01%
+42,446
1656
$561K ﹤0.01%
24,600
-257,064
1657
$560K ﹤0.01%
98,482
-12,035
1658
$560K ﹤0.01%
+20,000
1659
$560K ﹤0.01%
19,142
-46,767
1660
$558K ﹤0.01%
25,617
-103,061
1661
$558K ﹤0.01%
33,200
-203,492
1662
$557K ﹤0.01%
174,065
-61,271
1663
$555K ﹤0.01%
+11,953
1664
$553K ﹤0.01%
+10,812
1665
$552K ﹤0.01%
91,361
+11,935
1666
$550K ﹤0.01%
7,804
-4,500
1667
$549K ﹤0.01%
16,101
-38,199
1668
$548K ﹤0.01%
92,322
-84,093
1669
$547K ﹤0.01%
12,135
+2,295
1670
$546K ﹤0.01%
37,657
-13,770
1671
$544K ﹤0.01%
40,522
-10,419
1672
$544K ﹤0.01%
167,902
-76,255
1673
$543K ﹤0.01%
50,351
+15,523
1674
$542K ﹤0.01%
110,634
-279,530
1675
$541K ﹤0.01%
27,908
-558
65 66
67
68 69