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
2151
$108K ﹤0.01%
53,685
+32,191
2152
$108K ﹤0.01%
+10
2153
$106K ﹤0.01%
6,912
-30,854
2154
$105K ﹤0.01%
58,446
-44,635
2155
$104K ﹤0.01%
3,884
-1,008
2156
$104K ﹤0.01%
+43,297
2157
$103K ﹤0.01%
78,106
-103,874
2158
$102K ﹤0.01%
3,166
-2,311
2159
$101K ﹤0.01%
111,421
-8,300
2160
$101K ﹤0.01%
12,825
-737
2161
$101K ﹤0.01%
24,637
+13,237
2162
$100K ﹤0.01%
11,800
-3,400
2163
$100K ﹤0.01%
87,934
-43,655
2164
$100K ﹤0.01%
+10,000
2165
$99K ﹤0.01%
54,383
-428,347
2166
$98K ﹤0.01%
+19
2167
$98K ﹤0.01%
23,927
-800
2168
$98K ﹤0.01%
+3,272
2169
$98K ﹤0.01%
+10,000
2170
$97K ﹤0.01%
+33,299
2171
$94K ﹤0.01%
+1,670
2172
$93K ﹤0.01%
+3,518
2173
$93K ﹤0.01%
+3,807
2174
$92K ﹤0.01%
127,467
-86,687
2175
$90K ﹤0.01%
+122,662
85 86
87
88 89