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
2651
– –
-101
2652
– –
-232,654
2653
– –
-4,566
2654
– –
-321,242
2655
– –
-114,508
2656
– –
-23,909
2657
– –
-375,663
2658
– –
-68,427
2659
– –
-41,607
2660
– –
-18,800
2661
– –
-3,754
2662
– –
-33,400
2663
– –
-4,315
2664
– –
-140,054
2665
– –
-48
2666
– –
0
2667
– –
-93,798
2668
– –
-67,800
2669
– –
-56,334
2670
– –
-15,788
2671
– –
-71,700
2672
– –
-522,980
2673
– –
-53,430
2674
– –
-340,741
2675
– –
-32,039
105 106
107
108 109