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
2176
$89K ﹤0.01%
6,333
-55,619
2177
$89K ﹤0.01%
10,400
-40,691
2178
$89K ﹤0.01%
6,267
-220
2179
$88K ﹤0.01%
1,862
-670
2180
$87K ﹤0.01%
951
-42
2181
$87K ﹤0.01%
+35,653
2182
$87K ﹤0.01%
51,529
-78,032
2183
$84K ﹤0.01%
31,103
-17,055
2184
$84K ﹤0.01%
43,378
-24,266
2185
$83K ﹤0.01%
18,212
-2,771
2186
$82K ﹤0.01%
29,737
-1,400
2187
$82K ﹤0.01%
+147
2188
$82K ﹤0.01%
273,853
-189,738
2189
$81K ﹤0.01%
+27,992
2190
$81K ﹤0.01%
+2,446
2191
$81K ﹤0.01%
21,519
-3,400
2192
$81K ﹤0.01%
28,137
-29,354
2193
$79K ﹤0.01%
43,143
-264,898
2194
– –
0
2195
$78K ﹤0.01%
14,860
-43,250
2196
$76K ﹤0.01%
34,102
-96,752
2197
$76K ﹤0.01%
6,592
-6,112
2198
$76K ﹤0.01%
19
-109
2199
$75K ﹤0.01%
2,734
-270
2200
$75K ﹤0.01%
+880
86 87
88
89 90