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
2001
$225K ﹤0.01%
15,900
-184,331
2002
$224K ﹤0.01%
9,300
-41,409
2003
$223K ﹤0.01%
+29,800
2004
$222K ﹤0.01%
18,229
-233,278
2005
$222K ﹤0.01%
35,791
-676,250
2006
$222K ﹤0.01%
105,524
-12,557
2007
$221K ﹤0.01%
27,207
-1,600
2008
$220K ﹤0.01%
22,085
-5,997
2009
$220K ﹤0.01%
17,157
+1,533
2010
$220K ﹤0.01%
+14,700
2011
$219K ﹤0.01%
2,500
-3,651
2012
$219K ﹤0.01%
5,076
-82,533
2013
$216K ﹤0.01%
+17,024
2014
$216K ﹤0.01%
+9,917
2015
$213K ﹤0.01%
11,739
-200
2016
$213K ﹤0.01%
+16,962
2017
$212K ﹤0.01%
26,214
+6,764
2018
$212K ﹤0.01%
+1,700
2019
$211K ﹤0.01%
+9,281
2020
$210K ﹤0.01%
+14,600
2021
$209K ﹤0.01%
26,640
-6,700
2022
$208K ﹤0.01%
+42,800
2023
$207K ﹤0.01%
+5,035
2024
$206K ﹤0.01%
22,440
-51,943
2025
$206K ﹤0.01%
+696
79 80
81
82 83