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
1701
$513K ﹤0.01%
+26,510
1702
$510K ﹤0.01%
7,800
-35,738
1703
$507K ﹤0.01%
4,143
-3,053
1704
$507K ﹤0.01%
32,334
-2,798
1705
$505K ﹤0.01%
5,294
+1,582
1706
$504K ﹤0.01%
6,585
+2,299
1707
$504K ﹤0.01%
92,900
-334,258
1708
$504K ﹤0.01%
56,706
-77,867
1709
$503K ﹤0.01%
+6,241
1710
$501K ﹤0.01%
28,304
-22,072
1711
$500K ﹤0.01%
+69,278
1712
$500K ﹤0.01%
+20,591
1713
$499K ﹤0.01%
22,507
-8,661
1714
$499K ﹤0.01%
142,500
-1,183,559
1715
$499K ﹤0.01%
30,522
-17,936
1716
$498K ﹤0.01%
+5,875
1717
$498K ﹤0.01%
50,554
-42,362
1718
$498K ﹤0.01%
26,600
-255,139
1719
$497K ﹤0.01%
5,798
+3,206
1720
$493K ﹤0.01%
140,942
-258,067
1721
$491K ﹤0.01%
16,596
-3,649
1722
$490K ﹤0.01%
+50,000
1723
$488K ﹤0.01%
+36,212
1724
$488K ﹤0.01%
6,126
-1,362
1725
$487K ﹤0.01%
17,320
+10,381
67 68
69
70 71