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
2726
– –
-51,830
2727
– –
-6,034
2728
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-7,363
2729
– –
-29,784
2730
– –
-7,400
2731
– –
-31,621
2732
– –
-11,300
2733
– –
-61,581
2734
– –
-192,590
2735
– –
-15,736
2736
– –
-57,067
2737
– –
-262,792
2738
– –
-3,625
2739
– –
-77,202
2740
– –
-459,799
2741
– –
-70,933
2742
– –
-78
2743
– –
-10,107
2744
– –
-187,349
2745
– –
-210,232
2746
– –
-83,941
2747
– –
-19,932
2748
– –
-110,213
2749
– –
-422,215
2750
– –
-6,500
108 109
110
111 112