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
2551
– –
-31,661
2552
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-14,625
2553
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-14,907
2554
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-124,700
2555
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-85,786
2556
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-1,506
2557
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-769,381
2558
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-15,000
2559
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-588
2560
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-1,110
2561
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-12,506
2562
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-22,413
2563
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-4,749
2564
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-150,000
2565
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-1,282
2566
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-55,300
2567
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-2,456,050
2568
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-128,561
2569
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-105,200
2570
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-172,103
2571
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-10,522
2572
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-71,600
2573
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-28,203
2574
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-70,122
2575
– –
-23,641
101 102
103
104 105