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
201
$34.8M 0.12%
361,317
-890,335
202
$34.5M 0.12%
400,700
-3,054,629
203
$34.3M 0.12%
221,488
+40,018
204
$34.3M 0.12%
82,534
-33,214
205
$34.2M 0.12%
154,424
-8,197
206
$34M 0.12%
1,040,708
+383,953
207
$33.9M 0.12%
+2,863,816
208
$33.4M 0.11%
2,392,834
+1,945,858
209
$33.4M 0.11%
203,261
+150,034
210
$33.3M 0.11%
1,498,281
+477,239
211
$33.1M 0.11%
199,366
+64,291
212
$33M 0.11%
411,689
-95,996
213
$32.9M 0.11%
982,464
-84,856
214
$32.8M 0.11%
402,951
-89,759
215
$32.6M 0.11%
4,798,858
+2,515,332
216
$32.6M 0.11%
+140,159
217
$32.6M 0.11%
2,984,386
+1,860,074
218
$32.4M 0.11%
207,090
+2,090
219
$32.4M 0.11%
398,500
+133,298
220
$32.3M 0.11%
140,895
+43,241
221
$32.2M 0.11%
238,203
-2,200
222
$32.1M 0.11%
2,939,990
+545,983
223
$31.8M 0.11%
664,782
+140,533
224
$31.8M 0.11%
791,340
+320,393
225
$31.6M 0.11%
+560,919
7 8
9
10 11