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
2076
$168K ﹤0.01%
13,100
-700
2077
$168K ﹤0.01%
3,157
+1,957
2078
$167K ﹤0.01%
10,600
-279,319
2079
$167K ﹤0.01%
+17,000
2080
$166K ﹤0.01%
70,422
-739,164
2081
$165K ﹤0.01%
4,224
+3,821
2082
$164K ﹤0.01%
14,620
-2,998
2083
$163K ﹤0.01%
+13,320
2084
$161K ﹤0.01%
+10,500
2085
$161K ﹤0.01%
154,795
-24,426
2086
$159K ﹤0.01%
34,400
-125,251
2087
$159K ﹤0.01%
+16,355
2088
$158K ﹤0.01%
21,924
+1,894
2089
$158K ﹤0.01%
+16,000
2090
$158K ﹤0.01%
+16,000
2091
$157K ﹤0.01%
89,900
-196,900
2092
$157K ﹤0.01%
20,602
-5,121
2093
$157K ﹤0.01%
13,775
-20,621
2094
$151K ﹤0.01%
37,100
-46,700
2095
$151K ﹤0.01%
+164
2096
$151K ﹤0.01%
51,048
-2,500
2097
$151K ﹤0.01%
18,800
-6,800
2098
$150K ﹤0.01%
13,514
-2,300
2099
$149K ﹤0.01%
+28,658
2100
$148K ﹤0.01%
21,183
-20,913
82 83
84
85 86