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
1876
$323K ﹤0.01%
+20,006
1877
$322K ﹤0.01%
9,159
-12,700
1878
$322K ﹤0.01%
+24,383
1879
$322K ﹤0.01%
59,198
-155,876
1880
$321K ﹤0.01%
+12,107
1881
$321K ﹤0.01%
101,016
+73,508
1882
$320K ﹤0.01%
11,742
-7,934
1883
$318K ﹤0.01%
15,071
-41,677
1884
$318K ﹤0.01%
71,375
-14,994
1885
$318K ﹤0.01%
166,545
+119,753
1886
$318K ﹤0.01%
17,812
+10,265
1887
$317K ﹤0.01%
14,000
1888
$316K ﹤0.01%
+16,575
1889
$315K ﹤0.01%
44,273
-50,999
1890
$312K ﹤0.01%
105,010
-286,334
1891
$311K ﹤0.01%
15,504
+2,840
1892
$310K ﹤0.01%
295,008
-703,994
1893
$309K ﹤0.01%
98,196
-589,708
1894
$307K ﹤0.01%
+701
1895
$307K ﹤0.01%
32,908
-19,680
1896
$307K ﹤0.01%
12,210
+7,110
1897
$307K ﹤0.01%
+45,430
1898
$306K ﹤0.01%
15,082
-201,250
1899
$302K ﹤0.01%
6,156
-36,406
1900
$300K ﹤0.01%
3,706
-9,567
74 75
76
77 78