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
1776
$429K ﹤0.01%
7,260
-35,695
1777
$428K ﹤0.01%
+2,595
1778
$427K ﹤0.01%
19,014
-826
1779
$427K ﹤0.01%
+20,641
1780
$427K ﹤0.01%
+50,194
1781
$425K ﹤0.01%
11,482
-45,711
1782
$424K ﹤0.01%
+43,000
1783
$424K ﹤0.01%
12,841
+9,201
1784
$422K ﹤0.01%
19,616
+1,674
1785
$421K ﹤0.01%
46,721
-78,973
1786
$419K ﹤0.01%
66,611
-10,303
1787
$418K ﹤0.01%
+13,000
1788
$416K ﹤0.01%
68,017
+11,817
1789
$412K ﹤0.01%
12,567
+2,979
1790
$412K ﹤0.01%
14,075
+2,213
1791
$412K ﹤0.01%
+46,798
1792
$411K ﹤0.01%
18,015
+6,530
1793
$410K ﹤0.01%
14,600
-196,008
1794
$407K ﹤0.01%
11,100
-11,653
1795
$405K ﹤0.01%
+12,400
1796
$404K ﹤0.01%
16,800
-2,909
1797
$404K ﹤0.01%
+1,683
1798
$403K ﹤0.01%
+3,874
1799
$403K ﹤0.01%
+28,957
1800
$400K ﹤0.01%
+15,376
70 71
72
73 74