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
2851
– –
-144,579
2852
– –
-16,762
2853
– –
-91,313
2854
– –
-86,769
2855
– –
-33,485
2856
– –
-336,242
2857
– –
-844,347
2858
– –
-422,800
2859
– –
-89,700
2860
– –
-42,886
2861
– –
-16,970
2862
– –
-37,500
2863
– –
-224,435
2864
– –
-9,270
2865
– –
-6,900
2866
– –
-10,826
2867
– –
-57,700
2868
– –
-4,501
2869
– –
-7,229,056
2870
– –
-17,912
2871
– –
-95,928
2872
– –
-32,440
2873
– –
-27,163
2874
– –
-4,656
2875
– –
-61,836
113 114
115
116 117