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
2226
$62K ﹤0.01%
4,962
-12,878
2227
$62K ﹤0.01%
+3,536
2228
$62K ﹤0.01%
+70,927
2229
$60K ﹤0.01%
14,745
-82,448
2230
$60K ﹤0.01%
+931
2231
$59K ﹤0.01%
+34,193
2232
$59K ﹤0.01%
+10
2233
$58K ﹤0.01%
+730
2234
$58K ﹤0.01%
46,925
-124,672
2235
$58K ﹤0.01%
151,007
+4,077
2236
$55K ﹤0.01%
+25,815
2237
$55K ﹤0.01%
1,789
-150
2238
$55K ﹤0.01%
79,274
2239
$54K ﹤0.01%
+20,363
2240
$54K ﹤0.01%
4,144
-8,490
2241
$53K ﹤0.01%
2,672
-2,531
2242
$53K ﹤0.01%
18,416
-9,778
2243
$52K ﹤0.01%
691
-116
2244
$51K ﹤0.01%
+3,787
2245
$51K ﹤0.01%
+1
2246
$51K ﹤0.01%
192
+26
2247
$50K ﹤0.01%
5,204
-82
2248
$49K ﹤0.01%
+32,414
2249
$49K ﹤0.01%
24,947
-103,569
2250
$49K ﹤0.01%
+3,577
88 89
90
91 92