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
1801
$400K ﹤0.01%
9,428
+2,496
1802
$400K ﹤0.01%
+4,541
1803
$399K ﹤0.01%
24,709
-95,383
1804
$398K ﹤0.01%
15,017
-2,425
1805
$396K ﹤0.01%
+4,421
1806
$396K ﹤0.01%
138,125
+113,421
1807
$395K ﹤0.01%
+39,503
1808
$394K ﹤0.01%
20,638
+4,556
1809
$391K ﹤0.01%
+27,000
1810
$391K ﹤0.01%
950
-200
1811
$391K ﹤0.01%
14,601
-21,700
1812
$390K ﹤0.01%
+15,700
1813
$390K ﹤0.01%
13,200
-17,500
1814
$389K ﹤0.01%
88,817
+37,612
1815
$387K ﹤0.01%
+151,172
1816
$387K ﹤0.01%
14,453
1817
$387K ﹤0.01%
+47,002
1818
$386K ﹤0.01%
43,961
-26,928
1819
$386K ﹤0.01%
214,239
-172,685
1820
$386K ﹤0.01%
2,222
-169,505
1821
$386K ﹤0.01%
156,728
-4,428,943
1822
$385K ﹤0.01%
26,000
-104,250
1823
$385K ﹤0.01%
12,051
-4,507
1824
$385K ﹤0.01%
34,682
+11,030
1825
$384K ﹤0.01%
127,054
-581,483
71 72
73
74 75