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
176
$40.1M 0.14%
216,910
+60,501
177
$40.1M 0.14%
443,359
-561,267
178
$40M 0.14%
950,397
+12,324
179
$39.9M 0.14%
990,334
+814,217
180
$39.3M 0.13%
2,170,656
+883,210
181
$39.2M 0.13%
368,820
+345,155
182
$39M 0.13%
303,622
+296,539
183
$38.8M 0.13%
255,175
-480,307
184
$38.7M 0.13%
514,343
+509,514
185
$38.5M 0.13%
361,215
+36,308
186
$38.2M 0.13%
242,996
-206,758
187
$37.2M 0.13%
840,887
+796,891
188
$36.9M 0.13%
1,519,188
-362,749
189
$36.9M 0.13%
167,218
+120,596
190
$36.6M 0.12%
173,907
+59,619
191
$36.6M 0.12%
+1,745,284
192
$36.6M 0.12%
537,568
-396,617
193
$36.4M 0.12%
429,935
+327,581
194
$36.3M 0.12%
134,429
+37,733
195
$36.3M 0.12%
+2,366,467
196
$36M 0.12%
869,202
+394,172
197
$36M 0.12%
4,275,001
+782,558
198
$35.8M 0.12%
160,809
+58,558
199
$35.3M 0.12%
408,240
+121,808
200
$34.8M 0.12%
14,107,523
+3,152,134
6 7
8
9 10