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
2526
– –
-30,095
2527
– –
-12,400
2528
– –
-404,646
2529
– –
-3,205
2530
– –
-47,953
2531
– –
-45,622
2532
– –
-2,347
2533
– –
-10,705
2534
– –
-10,472
2535
– –
-19,007
2536
– –
-187,500
2537
– –
-19,864
2538
– –
-1,187
2539
– –
-80,754
2540
– –
-3,554
2541
– –
-27,500
2542
– –
-200,000
2543
– –
-9,620
2544
– –
-5,424
2545
– –
-212,500
2546
– –
-64,936
2547
– –
-51,325
2548
– –
-27,692
2549
– –
-142,367
2550
– –
0
100 101
102
103 104