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
2301
$25K ﹤0.01%
+177,133
2302
$24K ﹤0.01%
+2,152
2303
$24K ﹤0.01%
+1,510
2304
$24K ﹤0.01%
3,476
+1,219
2305
$23K ﹤0.01%
4,537
-40
2306
$22K ﹤0.01%
34,297
-11,579
2307
$22K ﹤0.01%
+80,397
2308
$21K ﹤0.01%
+7
2309
$21K ﹤0.01%
+11,860
2310
$20K ﹤0.01%
+2,336
2311
$20K ﹤0.01%
4,072
+1,520
2312
$20K ﹤0.01%
5,395
-12,122
2313
$20K ﹤0.01%
87
-48
2314
$20K ﹤0.01%
70,925
-100
2315
$19K ﹤0.01%
428
+214
2316
$18K ﹤0.01%
6,336
+2,964
2317
$18K ﹤0.01%
14,518
-2,731
2318
$18K ﹤0.01%
3,659
+1,655
2319
$17K ﹤0.01%
+584
2320
$16K ﹤0.01%
+10,714
2321
$16K ﹤0.01%
13,841
-5,998
2322
$16K ﹤0.01%
+121
2323
$15K ﹤0.01%
+759
2324
$15K ﹤0.01%
4,276
-1,278
2325
$15K ﹤0.01%
6,189
-296
91 92
93
94 95