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
2201
$74K ﹤0.01%
37,677
-4,619
2202
$73K ﹤0.01%
26,000
-487,259
2203
$73K ﹤0.01%
+11,787
2204
$69K ﹤0.01%
81,492
-19,500
2205
$69K ﹤0.01%
+26
2206
$68K ﹤0.01%
184,525
-42,962
2207
$67K ﹤0.01%
3,701
-2,397
2208
$67K ﹤0.01%
2,009
-55
2209
$66K ﹤0.01%
+12,171
2210
$66K ﹤0.01%
34,672
+24,572
2211
$65K ﹤0.01%
+12,330
2212
$65K ﹤0.01%
+6,173
2213
$65K ﹤0.01%
18,600
-42,664
2214
$65K ﹤0.01%
11,780
-17,970
2215
$65K ﹤0.01%
+28,471
2216
$65K ﹤0.01%
+618
2217
$64K ﹤0.01%
28,760
+17,095
2218
$64K ﹤0.01%
+24,666
2219
$64K ﹤0.01%
3,592
+1,607
2220
$64K ﹤0.01%
23,100
-359,400
2221
$64K ﹤0.01%
182
-104
2222
$64K ﹤0.01%
36,639
-21,686
2223
$63K ﹤0.01%
+56,531
2224
$63K ﹤0.01%
10,529
-3,140
2225
$62K ﹤0.01%
+10,794
87 88
89
90 91