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
2326
$15K ﹤0.01%
736
-453
2327
$14K ﹤0.01%
+2,285
2328
$14K ﹤0.01%
+2,214
2329
– –
0
2330
$14K ﹤0.01%
+3,267
2331
$14K ﹤0.01%
+2,059
2332
$14K ﹤0.01%
29,146
-1,600
2333
$13K ﹤0.01%
215
-42
2334
$13K ﹤0.01%
141
+65
2335
$13K ﹤0.01%
1,942
-2,704
2336
$12K ﹤0.01%
3,946
-22,715
2337
$12K ﹤0.01%
2,127
+432
2338
$12K ﹤0.01%
289
-481
2339
$12K ﹤0.01%
2,468
-3,083
2340
$12K ﹤0.01%
+352
2341
$12K ﹤0.01%
3
-2
2342
$12K ﹤0.01%
661
+445
2343
$11K ﹤0.01%
+12,108
2344
$11K ﹤0.01%
842
-2,177
2345
$11K ﹤0.01%
1,034
+204
2346
$11K ﹤0.01%
10,351
-15,159
2347
$11K ﹤0.01%
1,810
+1,557
2348
$10K ﹤0.01%
181
-56
2349
$9K ﹤0.01%
+1,425
2350
$8K ﹤0.01%
+107
92 93
94
95 96