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
1951
$253K ﹤0.01%
7,100
-41,755
1952
$253K ﹤0.01%
13,998
-4,872
1953
$252K ﹤0.01%
+4,400
1954
$252K ﹤0.01%
32,719
-6,751
1955
$252K ﹤0.01%
18,168
-36,149
1956
$249K ﹤0.01%
3,671
-4,300
1957
$249K ﹤0.01%
11,800
-12,703
1958
$248K ﹤0.01%
+26,895
1959
$247K ﹤0.01%
10,546
-1,357
1960
$246K ﹤0.01%
+1,577
1961
$246K ﹤0.01%
+1,748
1962
$245K ﹤0.01%
+24,997
1963
$244K ﹤0.01%
5,200
+800
1964
$244K ﹤0.01%
+137,277
1965
$244K ﹤0.01%
21,822
-52,400
1966
$243K ﹤0.01%
+5,262
1967
$243K ﹤0.01%
+4,079
1968
$243K ﹤0.01%
75,942
+53,230
1969
$243K ﹤0.01%
136,835
-44,658
1970
$243K ﹤0.01%
+61,574
1971
$240K ﹤0.01%
26,900
-9,800
1972
$240K ﹤0.01%
+3,900
1973
$239K ﹤0.01%
+10,740
1974
$238K ﹤0.01%
14,940
-73,960
1975
$237K ﹤0.01%
40,956
-3,611
77 78
79
80 81