Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
2,979
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$229M
3
+$223M
4
ACN icon
Accenture
ACN
+$209M
5
C icon
Citigroup
C
+$209M

Top Sells

1
+$294M
2
+$272M
3
+$271M
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 13.93%
3 Financials 9.83%
4 Industrials 8.87%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-277,890
2502
– –
-14,859
2503
– –
-67,170
2504
– –
-289,986
2505
– –
-116,398
2506
– –
-55,100
2507
– –
-191,664
2508
– –
-14,353
2509
– –
-256,925
2510
– –
0
2511
– –
-196,386
2512
– –
-3,298
2513
– –
-18,197
2514
– –
-112,979
2515
– –
-2
2516
– –
-10,595
2517
– –
-3,393
2518
– –
-16,584
2519
– –
-3,779
2520
– –
-1,079,299
2521
– –
-7,324
2522
– –
-249,999
2523
– –
-19,772
2524
– –
-249,999
2525
– –
-500,000
99 100
101
102 103