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
1726
$486K ﹤0.01%
23,904
-1,582
1727
$485K ﹤0.01%
37,744
+21,741
1728
$482K ﹤0.01%
19,291
-184
1729
$480K ﹤0.01%
22,836
-31,504
1730
$478K ﹤0.01%
+5,800
1731
$477K ﹤0.01%
27,829
-3,272
1732
$475K ﹤0.01%
+2,145
1733
$474K ﹤0.01%
62,525
-81,513
1734
$474K ﹤0.01%
+25,000
1735
$474K ﹤0.01%
302,015
1736
$473K ﹤0.01%
+24,000
1737
$472K ﹤0.01%
+39,498
1738
$471K ﹤0.01%
82,759
+4,729
1739
$469K ﹤0.01%
23,904
-15,711
1740
$468K ﹤0.01%
+205,961
1741
$467K ﹤0.01%
12,211
-14,470
1742
$466K ﹤0.01%
5,480
-13,409
1743
$465K ﹤0.01%
+35,574
1744
$464K ﹤0.01%
28,151
+14,042
1745
$464K ﹤0.01%
3,483
-290,497
1746
$462K ﹤0.01%
38,124
-27,198
1747
$462K ﹤0.01%
60,664
-17,116
1748
$461K ﹤0.01%
+46,100
1749
$461K ﹤0.01%
3,600
-23,653
1750
$460K ﹤0.01%
30,675
+7,676
68 69
70
71 72