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
151
$47.6M 0.16%
2,392,087
+825,488
152
$47.5M 0.16%
132,100
+79,271
153
$47.2M 0.16%
+209,962
154
$47.2M 0.16%
1,073,516
+420,987
155
$47.1M 0.16%
224,725
-415,436
156
$47.1M 0.16%
696,231
+362,085
157
$46.3M 0.16%
577,122
+261,829
158
$46.2M 0.16%
396,663
+65,355
159
$46.1M 0.16%
483,673
-974,122
160
$45.6M 0.16%
3,790,513
+929,432
161
$45.5M 0.15%
1,795,246
-724,617
162
$44.5M 0.15%
769,154
+160,000
163
$43.4M 0.15%
+216,712
164
$43.4M 0.15%
2,169,510
+1,641,938
165
$43.3M 0.15%
789,823
+669,345
166
$43.1M 0.15%
238,606
-25,757
167
$43M 0.15%
870,033
+563,688
168
$42.8M 0.15%
6,954,671
-3,201,138
169
$42.6M 0.14%
5,283,501
+4,627,252
170
$41.7M 0.14%
5,155,224
+726,490
171
$41.5M 0.14%
2,400,801
-547,169
172
$41.3M 0.14%
876,056
+537,042
173
$41.1M 0.14%
25,035
+23,714
174
$40.8M 0.14%
+700,972
175
$40.3M 0.14%
150,818
-93,962
5 6
7
8 9