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
2801
– –
-13,499
2802
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-1,524
2803
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-17,138
2804
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-10,600
2805
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-43,625
2806
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-366,611
2807
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-414,331
2808
– –
-2,830,650
2809
– –
-55,561
2810
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-21,286
2811
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-25,600
2812
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-38,249
2813
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-4,700
2814
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-3,500
2815
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-8,400
2816
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-899,248
2817
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-61,142
2818
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-37,453
2819
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-1,520
2820
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-34,200
2821
– –
-914,726
2822
– –
-1,110,177
2823
– –
-20,162
2824
– –
0
2825
– –
-45,822
111 112
113
114 115