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
$31B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,191
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$237M
3
+$223M
4
AMD icon
Advanced Micro Devices
AMD
+$169M
5
COR icon
Cencora
COR
+$165M

Top Sells

1
+$293M
2
+$226M
3
+$219M
4
PG icon
Procter & Gamble
PG
+$202M
5
ACN icon
Accenture
ACN
+$192M

Sector Composition

1 Technology 17%
2 Healthcare 16.51%
3 Financials 11.57%
4 Industrials 10.52%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$18.3K ﹤0.01%
+1,706
2602
– –
0
2603
$18K ﹤0.01%
+21,860
2604
$18K ﹤0.01%
2,344
-564
2605
$18K ﹤0.01%
694
-680
2606
$17.4K ﹤0.01%
+11,833
2607
$17.3K ﹤0.01%
26,534
-29,997
2608
$17.1K ﹤0.01%
+626
2609
$16.5K ﹤0.01%
1,543
-346
2610
$16K ﹤0.01%
7
-12
2611
$16K ﹤0.01%
+20,568
2612
$16K ﹤0.01%
+5,527
2613
$15.9K ﹤0.01%
+69,168
2614
$15.9K ﹤0.01%
62,792
-18,700
2615
$15.7K ﹤0.01%
67
-242
2616
$15.6K ﹤0.01%
+15
2617
$15.5K ﹤0.01%
1,345
-165
2618
$15.3K ﹤0.01%
+14,464
2619
$15.2K ﹤0.01%
623
-136
2620
$14.8K ﹤0.01%
11,211
-9,152
2621
$14.7K ﹤0.01%
18,666
-69,268
2622
$14.5K ﹤0.01%
3,446
-8,725
2623
$14.1K ﹤0.01%
+926
2624
$14K ﹤0.01%
+1,709
2625
$13.9K ﹤0.01%
10,126
-225
103 104
105
106 107