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
2801
– –
-255,303
2802
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-44,131
2803
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-4,109
2804
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-218,066
2805
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-105,763
2806
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-5,400
2807
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-24,855
2808
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-50,507
2809
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-10,578
2810
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-9,233
2811
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-54,844
2812
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-20,401
2813
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-462,766
2814
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-7,370
2815
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-80,775
2816
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-24,840
2817
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-100,875
2818
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-56,294
2819
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-10,632
2820
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-14,000
2821
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-56,121
2822
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-27,070
2823
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-1,875,833
2824
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-6,443
2825
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-48,229
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