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
2601
– –
-100,875
2602
– –
-56,294
2603
– –
-10,632
2604
– –
-14,000
2605
– –
-56,121
2606
– –
-27,070
2607
– –
-1,875,833
2608
– –
-6,443
2609
– –
-96,386
2610
– –
-53,741
2611
– –
-187,361
2612
– –
-14,690
2613
– –
0
2614
– –
-4,145
2615
– –
-398,429
2616
– –
-6,658
2617
– –
-21,200
2618
– –
-11,036
2619
– –
-256,334
2620
– –
-250,495
2621
– –
-119,255
2622
– –
-19,897
2623
– –
-9,229
2624
– –
0
2625
– –
-8,300
103 104
105
106 107