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
2401
– –
-10,001
2402
– –
-1,607,132
2403
– –
-108,155
2404
– –
-49,686
2405
– –
-12,472
2406
– –
-508,926
2407
– –
-10,500
2408
– –
-45,316
2409
– –
-46,981
2410
– –
-20,498
2411
– –
-459,948
2412
– –
-305,537
2413
– –
-291,203
2414
– –
-13,089
2415
– –
-113,021
2416
– –
-2,795
2417
– –
-85,744
2418
– –
-81,093
2419
– –
-21,794
2420
– –
-19,947
2421
– –
-17,089
2422
– –
-21,079
2423
– –
-8,300
2424
– –
-5,111
2425
– –
-79,872
95 96
97
98 99