Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
1
$356M 1.21%
1,330,497
+179,315
2
$351M 1.19%
982,138
+308,415
3
$248M 0.84%
1,398,008
+142,765
4
$248M 0.84%
1,066,001
+158,272
5
$240M 0.82%
873,598
+255,814
6
$235M 0.8%
+848,333
7
$235M 0.8%
9,132,614
+5,085,561
8
$234M 0.8%
1,855,919
+970,614
9
$234M 0.8%
1,724,992
+183,510
10
$226M 0.77%
3,303,299
+802,405
11
$226M 0.77%
2,159,540
+302,361
12
$226M 0.77%
5,638,577
+1,023,979
13
$221M 0.75%
2,103,807
-130,596
14
$220M 0.75%
3,560,939
+355,044
15
$217M 0.74%
1,327,820
+557,838
16
$210M 0.71%
+2,198,196
17
$210M 0.71%
7,137,574
+5,872,980
18
$210M 0.71%
930,235
+126,402
19
$201M 0.68%
7,544,218
-561,991
20
$196M 0.67%
1,006,616
+2,064
21
$192M 0.65%
747,761
+722,252
22
$187M 0.64%
484,636
-39,135
23
$185M 0.63%
4,539,910
-964,895
24
$184M 0.63%
1,613,308
+410,308
25
$184M 0.62%
2,277,174
-309,647
1
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