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
1826
$381K ﹤0.01%
1,687
-378
1827
$379K ﹤0.01%
+56,147
1828
$379K ﹤0.01%
10,951
-6,534
1829
$379K ﹤0.01%
41,159
-10,593
1830
$377K ﹤0.01%
32,513
-723,486
1831
$370K ﹤0.01%
+43,500
1832
$367K ﹤0.01%
+53,595
1833
$365K ﹤0.01%
4,969
-9,873
1834
$365K ﹤0.01%
76,605
-24,893
1835
$365K ﹤0.01%
16,751
-17,416
1836
$361K ﹤0.01%
+4,454
1837
$359K ﹤0.01%
9,285
-50,842
1838
$358K ﹤0.01%
+5,747
1839
$356K ﹤0.01%
+2,700
1840
$356K ﹤0.01%
28,428
-63,191
1841
$354K ﹤0.01%
5,033
+1,511
1842
$352K ﹤0.01%
429,708
+68,674
1843
$351K ﹤0.01%
207,893
-52,591
1844
$350K ﹤0.01%
20,500
-109,500
1845
$350K ﹤0.01%
78,852
-36,277
1846
$348K ﹤0.01%
110,432
+46,127
1847
$347K ﹤0.01%
109,760
-87,491
1848
$347K ﹤0.01%
356,279
+99,450
1849
$346K ﹤0.01%
152,877
-26,956
1850
$346K ﹤0.01%
15,000
-126,712
72 73
74
75 76