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
2901
– –
-722
2902
– –
-34,370
2903
– –
-19,488
2904
– –
-863,915
2905
– –
-231,396
2906
– –
-26,874
2907
– –
-43,142
2908
– –
-212,078
2909
– –
-2
2910
– –
-535,215
2911
– –
0
2912
– –
-13,300
2913
– –
-115,200
2914
– –
-28,016
2915
– –
-27,741
2916
– –
-37,256
2917
– –
-12,019
2918
– –
-38,192
2919
– –
-1,085,875
2920
– –
-60,488
2921
– –
-16,621
2922
– –
-10,277
2923
– –
-2,226
2924
– –
-12,911
2925
– –
-256,218
115 116
117
118 119