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
2101
$148K ﹤0.01%
65,983
+23,859
2102
$148K ﹤0.01%
+15,000
2103
$148K ﹤0.01%
+15,000
2104
$147K ﹤0.01%
18,951
+6,353
2105
$147K ﹤0.01%
12,500
-154,667
2106
$146K ﹤0.01%
+9
2107
$146K ﹤0.01%
19,127
-7,854
2108
$146K ﹤0.01%
49,059
-65,036
2109
$146K ﹤0.01%
5,303
+4,788
2110
$145K ﹤0.01%
57,722
-199,275
2111
$145K ﹤0.01%
+191
2112
$143K ﹤0.01%
11,616
-101,480
2113
$143K ﹤0.01%
4,889
-538
2114
$141K ﹤0.01%
+14,335
2115
$140K ﹤0.01%
+2,553
2116
$140K ﹤0.01%
93,352
-1,638,580
2117
$139K ﹤0.01%
+21,936
2118
$138K ﹤0.01%
+22,332
2119
$137K ﹤0.01%
4,977
-2,839
2120
$136K ﹤0.01%
35,872
-312,917
2121
$132K ﹤0.01%
16,449
-29,546
2122
$131K ﹤0.01%
+22,864
2123
$130K ﹤0.01%
6,026
-4,451
2124
$129K ﹤0.01%
28,203
+26,425
2125
$127K ﹤0.01%
14,217
-243,276
83 84
85
86 87