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
2701
– –
-34,370
2702
– –
-19,488
2703
– –
-863,915
2704
– –
-231,396
2705
– –
-26,874
2706
– –
-43,142
2707
– –
-212,078
2708
– –
-2
2709
– –
-535,215
2710
– –
0
2711
– –
-13,300
2712
– –
-115,200
2713
– –
-38,192
2714
– –
-1,085,875
2715
– –
-16,621
2716
– –
-10,277
2717
– –
-2,226
2718
– –
-12,911
2719
– –
-256,218
2720
– –
-3,974
2721
– –
-146,372
2722
– –
-2,000
2723
– –
-1
2724
– –
-86,964
2725
– –
-2,983
107 108
109
110 111