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
2276
$34K ﹤0.01%
43,570
-2,881
2277
$34K ﹤0.01%
+410
2278
$34K ﹤0.01%
11,958
-1,506
2279
$33K ﹤0.01%
18,874
-54,926
2280
$32K ﹤0.01%
+24
2281
$32K ﹤0.01%
+70
2282
$32K ﹤0.01%
13,063
-4,338
2283
$32K ﹤0.01%
3,336
+1,415
2284
$32K ﹤0.01%
26,304
-102,183
2285
$31K ﹤0.01%
+2,960
2286
$31K ﹤0.01%
13,620
-112
2287
$31K ﹤0.01%
+25,607
2288
$30K ﹤0.01%
29,863
-58,974
2289
$30K ﹤0.01%
+13,303
2290
$30K ﹤0.01%
+21,545
2291
$29K ﹤0.01%
18,084
-6,191
2292
$29K ﹤0.01%
+19
2293
$29K ﹤0.01%
24,289
-118,809
2294
$28K ﹤0.01%
10,723
2295
$27K ﹤0.01%
+1,889
2296
$26K ﹤0.01%
+217,500
2297
$25K ﹤0.01%
38,058
-58,152
2298
$25K ﹤0.01%
+9,793
2299
$25K ﹤0.01%
16,128
-28,797
2300
$25K ﹤0.01%
13,093
-11,269
90 91
92
93 94