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
2426
– –
-21,079
2427
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-8,300
2428
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-5,111
2429
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-79,872
2430
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-10,570
2431
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-384,949
2432
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-13,567
2433
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-50,708
2434
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0
2435
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-14,620
2436
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-18,765
2437
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-8,900
2438
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-562,500
2439
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-21,877
2440
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-20,400
2441
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-217,454
2442
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-41,042
2443
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-243,138
2444
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-89,061
2445
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-9,666
2446
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-45,000
2447
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-11,552
2448
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-15,158
2449
– –
0
2450
– –
-148,160
96 97
98
99 100