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
2751
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-262,792
2752
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-3,625
2753
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-77,202
2754
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2755
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2756
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-78
2757
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-10,107
2758
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-187,349
2759
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-210,232
2760
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-83,941
2761
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-19,932
2762
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-110,213
2763
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-422,215
2764
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-768,246
2765
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-308,468
2766
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-214,763
2767
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-8,900
2768
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2769
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2770
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-40,995
2771
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-37,600
2772
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-67,831
2773
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-11,457
2774
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-2,126,782
2775
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-43,571
109 110
111
112 113