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
1676
$540K ﹤0.01%
180,014
+1,457
1677
$538K ﹤0.01%
624
-669
1678
$537K ﹤0.01%
+11,781
1679
$537K ﹤0.01%
329,438
-119,583
1680
$537K ﹤0.01%
94,465
+13,414
1681
$536K ﹤0.01%
+2,100
1682
$534K ﹤0.01%
240,697
-560,146
1683
$533K ﹤0.01%
10,900
-18,400
1684
$530K ﹤0.01%
+27,163
1685
$527K ﹤0.01%
79,040
-3,800
1686
$525K ﹤0.01%
+10,916
1687
$525K ﹤0.01%
291,568
-38,089
1688
$524K ﹤0.01%
13,200
-5,330
1689
$524K ﹤0.01%
+55,796
1690
$521K ﹤0.01%
+22,016
1691
$521K ﹤0.01%
+29,026
1692
$519K ﹤0.01%
357,961
+60,077
1693
$518K ﹤0.01%
+15,024
1694
$518K ﹤0.01%
20,970
+6,242
1695
$517K ﹤0.01%
14,654
+5,603
1696
$516K ﹤0.01%
+16,491
1697
$516K ﹤0.01%
154,825
-32,707
1698
$515K ﹤0.01%
16,028
-21,493
1699
$515K ﹤0.01%
14,800
-4,871
1700
$514K ﹤0.01%
23,600
-60,907
66 67
68
69 70