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
2251
$49K ﹤0.01%
+11,521
2252
$48K ﹤0.01%
4,610
-7,426
2253
$47K ﹤0.01%
+24,442
2254
$46K ﹤0.01%
+24,407
2255
$45K ﹤0.01%
11,769
2256
$45K ﹤0.01%
+473
2257
$44K ﹤0.01%
+34,540
2258
$44K ﹤0.01%
726
+223
2259
$43K ﹤0.01%
+2,095
2260
$43K ﹤0.01%
+472
2261
$42K ﹤0.01%
1,785
-209
2262
$42K ﹤0.01%
142,183
+80,153
2263
$40K ﹤0.01%
+15,339
2264
$40K ﹤0.01%
538
+19
2265
$40K ﹤0.01%
+31,395
2266
$39K ﹤0.01%
+2,908
2267
$38K ﹤0.01%
18,789
-6,500
2268
$38K ﹤0.01%
+13,934
2269
$38K ﹤0.01%
59,006
-116,110
2270
$37K ﹤0.01%
+1,768
2271
$36K ﹤0.01%
+1,374
2272
$36K ﹤0.01%
11,957
-3,247
2273
$36K ﹤0.01%
+10,169
2274
$36K ﹤0.01%
3,394
-1,142
2275
$35K ﹤0.01%
+13,183
89 90
91
92 93