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
1751
$459K ﹤0.01%
38,672
-10,049
1752
$457K ﹤0.01%
23,256
-23,489
1753
$455K ﹤0.01%
33,270
-115,027
1754
$453K ﹤0.01%
158,301
-148,767
1755
$451K ﹤0.01%
+189,694
1756
$448K ﹤0.01%
+24,511
1757
$444K ﹤0.01%
28,405
+10,388
1758
$444K ﹤0.01%
+17,400
1759
$443K ﹤0.01%
173,118
+73,595
1760
$442K ﹤0.01%
+45,000
1761
– –
0
1762
$440K ﹤0.01%
4,200
-6,400
1763
$440K ﹤0.01%
+45,000
1764
$440K ﹤0.01%
104,499
1765
$439K ﹤0.01%
+10,000
1766
$439K ﹤0.01%
119,559
-151,293
1767
$437K ﹤0.01%
10,711
-128,135
1768
$437K ﹤0.01%
+7,652
1769
$433K ﹤0.01%
127,117
+68,802
1770
$433K ﹤0.01%
+28,853
1771
$432K ﹤0.01%
195,471
-564,693
1772
$432K ﹤0.01%
6,139
-177,146
1773
$430K ﹤0.01%
19,261
+8,302
1774
$430K ﹤0.01%
46,479
-10,995
1775
$429K ﹤0.01%
110,842
-150,866
69 70
71
72 73