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
1976
$237K ﹤0.01%
+24,000
1977
$236K ﹤0.01%
+2,943
1978
$236K ﹤0.01%
64,730
-15,640
1979
$236K ﹤0.01%
+3,274
1980
$236K ﹤0.01%
12,750
-9,020
1981
$235K ﹤0.01%
6,328
+585
1982
$235K ﹤0.01%
65,409
-37,392
1983
$234K ﹤0.01%
21,730
-15,326
1984
$232K ﹤0.01%
13,744
-4,356
1985
$232K ﹤0.01%
16,587
+3,846
1986
$231K ﹤0.01%
+1,400
1987
$231K ﹤0.01%
11,597
-788
1988
$231K ﹤0.01%
+7,275
1989
$230K ﹤0.01%
+63,666
1990
$230K ﹤0.01%
+6,014
1991
$229K ﹤0.01%
+8,900
1992
$228K ﹤0.01%
24,070
-1,800
1993
$228K ﹤0.01%
11,799
-3,521
1994
$228K ﹤0.01%
+7,819
1995
$228K ﹤0.01%
+64,307
1996
$228K ﹤0.01%
54,752
-85,218
1997
$227K ﹤0.01%
96,974
-36,111
1998
$226K ﹤0.01%
+19,600
1999
$226K ﹤0.01%
120,317
+93,320
2000
$226K ﹤0.01%
6,800
-2,143
78 79
80
81 82