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
2851
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-4,487,462
2852
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-323,463
2853
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-97,891
2854
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-16,786
2855
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2856
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-192,905
2857
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-17,734
2858
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-22,787
2859
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-6,500
2860
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-69,719
2861
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-62,345
2862
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-5,493
2863
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-1,475
2864
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-12,365
2865
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-1,691,367
2866
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-437,013
2867
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0
2868
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-436,261
2869
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2870
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-14,836
2871
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-88,413
2872
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-35,100
2873
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-19,360
2874
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-26,216
2875
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-65,775
113 114
115
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