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
2051
$189K ﹤0.01%
121,896
-9,298
2052
$189K ﹤0.01%
76,661
-89,620
2053
$188K ﹤0.01%
57,682
-232,122
2054
$188K ﹤0.01%
15,300
-113,300
2055
$187K ﹤0.01%
18,690
-12,640
2056
$186K ﹤0.01%
119,201
-68,677
2057
$186K ﹤0.01%
29,391
+11,985
2058
$185K ﹤0.01%
8,191
-4,407
2059
$185K ﹤0.01%
+58,631
2060
$185K ﹤0.01%
43,020
+42,462
2061
$182K ﹤0.01%
114,700
-1,064,544
2062
$181K ﹤0.01%
13,722
-18,247
2063
$180K ﹤0.01%
60,027
-28,754
2064
$178K ﹤0.01%
11,900
-14,307
2065
$178K ﹤0.01%
+18,000
2066
$177K ﹤0.01%
+18,000
2067
$177K ﹤0.01%
+18,000
2068
$173K ﹤0.01%
+55,393
2069
$173K ﹤0.01%
28,666
-21,243
2070
$173K ﹤0.01%
5,252
+3,811
2071
$173K ﹤0.01%
17,996
-80,927
2072
$172K ﹤0.01%
+11,081
2073
$172K ﹤0.01%
36,078
-173,028
2074
$170K ﹤0.01%
537,361
+323,812
2075
$169K ﹤0.01%
181,601
+3,350
81 82
83
84 85