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
2576
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-76,807
2577
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-84,515
2578
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-25,400
2579
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-926,033
2580
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2581
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-7,916
2582
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-48,781
2583
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-16,803
2584
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-9,748
2585
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-255,303
2586
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-44,131
2587
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-4,109
2588
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-218,066
2589
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-105,763
2590
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-5,400
2591
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-24,855
2592
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2593
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2594
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-9,233
2595
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-54,844
2596
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-20,401
2597
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-462,766
2598
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-7,370
2599
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-80,775
2600
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-24,840
102 103
104
105 106