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
2426
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-10,570
2427
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-384,949
2428
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-13,567
2429
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-50,708
2430
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0
2431
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-14,620
2432
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-18,765
2433
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-8,900
2434
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-562,500
2435
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-21,877
2436
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-20,400
2437
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-1,691,367
2438
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-437,013
2439
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-88,413
2440
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-11,552
2441
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-15,158
2442
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0
2443
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-148,160
2444
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-33,561
2445
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-83,330
2446
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-10,095
2447
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0
2448
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-4,760
2449
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-15,739
2450
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-11,017
96 97
98
99 100