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
2026
$205K ﹤0.01%
52,327
-40,556
2027
$204K ﹤0.01%
14,374
-314,917
2028
$204K ﹤0.01%
+7,498
2029
$204K ﹤0.01%
+25,800
2030
$203K ﹤0.01%
+25,789
2031
$203K ﹤0.01%
+75,843
2032
$202K ﹤0.01%
15,060
-42,415
2033
$201K ﹤0.01%
9,900
+400
2034
$200K ﹤0.01%
+49,594
2035
$199K ﹤0.01%
+20,200
2036
$198K ﹤0.01%
83,607
-70,597
2037
$198K ﹤0.01%
+20,000
2038
$197K ﹤0.01%
15,319
-115,133
2039
$197K ﹤0.01%
+30,332
2040
$197K ﹤0.01%
+20,000
2041
$197K ﹤0.01%
+20,000
2042
$196K ﹤0.01%
+20,000
2043
$196K ﹤0.01%
+20,000
2044
$195K ﹤0.01%
+13,700
2045
$195K ﹤0.01%
16,800
-14,118
2046
$195K ﹤0.01%
+19,729
2047
$194K ﹤0.01%
248,789
-205,663
2048
$193K ﹤0.01%
+18,570
2049
$190K ﹤0.01%
11,214
-2,912
2050
$189K ﹤0.01%
4,188
-3
80 81
82
83 84