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
1926
$277K ﹤0.01%
693,663
-818,652
1927
$276K ﹤0.01%
10,904
-17,772
1928
$276K ﹤0.01%
+2,637
1929
$275K ﹤0.01%
+3,719
1930
$273K ﹤0.01%
+1,302
1931
$271K ﹤0.01%
38,664
+8,288
1932
$270K ﹤0.01%
4,500
-44,920
1933
$267K ﹤0.01%
8,665
-39,510
1934
$267K ﹤0.01%
+1,898
1935
$266K ﹤0.01%
10,754
-2,332
1936
$266K ﹤0.01%
119,795
-49,206
1937
$265K ﹤0.01%
+14,100
1938
$262K ﹤0.01%
4,195
-90,345
1939
$259K ﹤0.01%
6,631
-3,113
1940
$259K ﹤0.01%
+26,152
1941
$258K ﹤0.01%
9,228
-1,246
1942
$258K ﹤0.01%
35,493
+7,571
1943
$258K ﹤0.01%
23,206
1944
$258K ﹤0.01%
94,679
-45,368
1945
$257K ﹤0.01%
+9,237
1946
$257K ﹤0.01%
6,664
-23,800
1947
$257K ﹤0.01%
13,287
-14,516
1948
$256K ﹤0.01%
+14,000
1949
$256K ﹤0.01%
5,800
+1,400
1950
$254K ﹤0.01%
+5,514
76 77
78
79 80