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
2126
$126K ﹤0.01%
2,283
-940
2127
$126K ﹤0.01%
7,714
-651
2128
$126K ﹤0.01%
41,887
-11,264
2129
$123K ﹤0.01%
36,352
-2,218
2130
$123K ﹤0.01%
+10,258
2131
$122K ﹤0.01%
+79,437
2132
$121K ﹤0.01%
47,924
-36,713
2133
$120K ﹤0.01%
11,102
-3,300
2134
$119K ﹤0.01%
+18,422
2135
$119K ﹤0.01%
50,265
-7,595
2136
$118K ﹤0.01%
+12,000
2137
$117K ﹤0.01%
15,826
-41,392
2138
$116K ﹤0.01%
43,948
-2,357
2139
$116K ﹤0.01%
+183
2140
$116K ﹤0.01%
132,076
-96,807
2141
$115K ﹤0.01%
+71,266
2142
$114K ﹤0.01%
13,881
-12,190
2143
$114K ﹤0.01%
+43,037
2144
$114K ﹤0.01%
12,900
-88,070
2145
$112K ﹤0.01%
134,886
+59,158
2146
$112K ﹤0.01%
1,157
-4,934
2147
$110K ﹤0.01%
+1,621
2148
$109K ﹤0.01%
16,646
-2,554
2149
$109K ﹤0.01%
45,215
-6,287
2150
$109K ﹤0.01%
+30,777
84 85
86
87 88