Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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 13.94%
3 Financials 9.82%
4 Industrials 8.87%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-277,937
2702
– –
-158,261
2703
– –
-18,004
2704
– –
-47,152
2705
– –
-142,972
2706
– –
-139,981
2707
– –
-5,479
2708
– –
-905,268
2709
– –
-28,007
2710
– –
-472,956
2711
– –
0
2712
– –
-64,580
2713
– –
-43,000
2714
– –
-1,756
2715
– –
-3,168
2716
– –
-10,381
2717
– –
-129,800
2718
– –
-31,255
2719
– –
-113,297
2720
– –
-791,520
2721
– –
-25,421
2722
– –
-40,300
2723
– –
-16,706
2724
– –
-81,400
2725
– –
-69,488
107 108
109
110 111