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
1851
$345K ﹤0.01%
+24,629
1852
$345K ﹤0.01%
+6,935
1853
$343K ﹤0.01%
+35,000
1854
$342K ﹤0.01%
207,384
-104,296
1855
$341K ﹤0.01%
33,431
+1,598
1856
$340K ﹤0.01%
30,042
+5,128
1857
$338K ﹤0.01%
+28,400
1858
$334K ﹤0.01%
6,213
-25,813
1859
$333K ﹤0.01%
+23,175
1860
$333K ﹤0.01%
+20,409
1861
$332K ﹤0.01%
117,278
-85,684
1862
$332K ﹤0.01%
43,176
+7,262
1863
$332K ﹤0.01%
107,376
-827,464
1864
$331K ﹤0.01%
45,639
+6,576
1865
$330K ﹤0.01%
98,942
-32,946
1866
$329K ﹤0.01%
+3,230
1867
$329K ﹤0.01%
+21,674
1868
$329K ﹤0.01%
8,357
-20,715
1869
$327K ﹤0.01%
136,916
-261,994
1870
$327K ﹤0.01%
+33,681
1871
$324K ﹤0.01%
+6,679
1872
$323K ﹤0.01%
+15,031
1873
$323K ﹤0.01%
+62,531
1874
$323K ﹤0.01%
18,851
-6,868
1875
$323K ﹤0.01%
19,983
-13,900
73 74
75
76 77