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
2826
– –
-89,463
2827
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-15,595
2828
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-220,123
2829
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-273,519
2830
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2831
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-125,534
2832
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-58,800
2833
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-199,919
2834
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-26,325
2835
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-10,650
2836
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-30,874
2837
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-434,776
2838
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-16,596
2839
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-506,279
2840
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-20,500
2841
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-154,192
2842
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-4,800
2843
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-10,600
2844
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-6,885
2845
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-24,000
2846
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-1,052,332
2847
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-10,654
2848
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-406,914
2849
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-39,948
2850
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-21,200
112 113
114
115 116