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
2901
– –
-1,052,332
2902
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-10,654
2903
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-406,914
2904
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-39,948
2905
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-21,200
2906
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-144,579
2907
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-16,762
2908
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-91,313
2909
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-86,769
2910
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-33,485
2911
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-336,242
2912
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-844,347
2913
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-422,800
2914
– –
-89,700
2915
– –
-42,886
2916
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-16,970
2917
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-37,500
2918
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-224,435
2919
– –
-9,270
2920
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-6,900
2921
– –
-10,826
2922
– –
-220,123
2923
– –
-57,700
2924
– –
-4,501
2925
– –
-7,229,056
115 116
117
118 119