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
2351
– –
0
2352
$8K ﹤0.01%
559
-349
2353
$7K ﹤0.01%
319
-248
2354
$7K ﹤0.01%
+11,204
2355
– –
0
2356
$6K ﹤0.01%
+2,916
2357
$5K ﹤0.01%
1,320
-724
2358
– –
0
2359
$5K ﹤0.01%
37,272
-3,804
2360
$5K ﹤0.01%
17,024
2361
$4K ﹤0.01%
+20,201
2362
$3K ﹤0.01%
+627
2363
– –
0
2364
– –
-157,400
2365
– –
-144,328
2366
– –
-95,175
2367
– –
-16,996
2368
– –
-355
2369
– –
-15,216
2370
– –
-23,224
2371
– –
-83,452
2372
– –
-662,593
2373
– –
-15,260
2374
– –
-10,000
2375
– –
-643,100
93 94
95
96 97