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
2626
– –
-143,100
2627
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-120,712
2628
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-76,000
2629
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-24,858
2630
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2631
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-382
2632
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2633
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-17,600
2634
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-414,789
2635
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-275,839
2636
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-30,223
2637
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-86,924
2638
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-16,517
2639
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-11,000
2640
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-12,576
2641
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-31,369
2642
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2643
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-29,958
2644
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-3,499
2645
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-189,536
2646
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-68,534
2647
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-43,493
2648
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-34,970
2649
– –
-13,778
2650
– –
-54,108
104 105
106
107 108