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
2401
– –
-54,398
2402
– –
-12,599
2403
– –
-32,874
2404
– –
-499,998
2405
– –
-10,266
2406
– –
-27,564
2407
– –
-10,001
2408
– –
-1,607,132
2409
– –
-49,686
2410
– –
-12,472
2411
– –
-508,926
2412
– –
-10,500
2413
– –
-45,316
2414
– –
-46,981
2415
– –
-20,498
2416
– –
-459,948
2417
– –
-305,537
2418
– –
-291,203
2419
– –
-13,089
2420
– –
-113,021
2421
– –
-2,795
2422
– –
-81,093
2423
– –
-21,794
2424
– –
-19,947
2425
– –
-17,089
95 96
97
98 99