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
1901
$300K ﹤0.01%
15,157
-13,046
1902
$299K ﹤0.01%
6,391
-8,353
1903
$298K ﹤0.01%
+17,031
1904
$297K ﹤0.01%
399,497
+6,249
1905
$296K ﹤0.01%
20,280
-3,800
1906
$296K ﹤0.01%
+35,186
1907
$294K ﹤0.01%
+5,907
1908
$293K ﹤0.01%
23,088
-41,784
1909
$293K ﹤0.01%
+70,309
1910
$291K ﹤0.01%
11,098
-9,489
1911
$291K ﹤0.01%
18,354
-13,880
1912
$290K ﹤0.01%
1,695
-2,012
1913
$288K ﹤0.01%
+68,505
1914
$288K ﹤0.01%
8,500
-500
1915
$288K ﹤0.01%
27,500
-90,155
1916
$286K ﹤0.01%
167,037
-54,709
1917
$286K ﹤0.01%
+29,000
1918
$285K ﹤0.01%
+78,000
1919
$281K ﹤0.01%
8,785
-1,769
1920
$280K ﹤0.01%
64,147
-53,918
1921
$279K ﹤0.01%
36,611
-1,367
1922
$279K ﹤0.01%
77,097
+14,048
1923
$278K ﹤0.01%
131,852
-3,849
1924
$278K ﹤0.01%
44,042
-270,529
1925
$277K ﹤0.01%
18,900
+3,200
75 76
77
78 79