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
2351
– –
0
2352
$8K ﹤0.01%
559
-349
2353
$7K ﹤0.01%
106
-83
2354
$7K ﹤0.01%
+11,204
2355
– –
0
2356
$6K ﹤0.01%
+2,916
2357
$5K ﹤0.01%
1,320
-724
2358
– –
0
2359
$5K ﹤0.01%
37,272
-3,804
2360
$5K ﹤0.01%
17,024
2361
$4K ﹤0.01%
+20,201
2362
$3K ﹤0.01%
+627
2363
– –
0
2364
– –
-163,993
2365
– –
-30,871
2366
– –
-14,236
2367
– –
-1,386,542
2368
– –
-10,310
2369
– –
-1,306
2370
– –
-911
2371
– –
-157,400
2372
– –
-144,328
2373
– –
-95,175
2374
– –
-16,996
2375
– –
-355
93 94
95
96 97