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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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
2676
$2.82K ﹤0.01%
746
-574
2677
$2.71K ﹤0.01%
+32,700
2678
$2.35K ﹤0.01%
207
-352
2679
$2.31K ﹤0.01%
14,086
-44,920
2680
– –
0
2681
$1.96K ﹤0.01%
+13,983
2682
– –
-395,943
2683
– –
-13,244
2684
– –
-58,191
2685
– –
-136,763
2686
– –
-35,900
2687
– –
0
2688
– –
-49,891
2689
– –
0
2690
– –
-7,644
2691
– –
-39,362
2692
– –
-73,516
2693
– –
-82
2694
– –
0
2695
– –
-50,625
2696
– –
-4,188
2697
– –
-398,500
2698
– –
-19
2699
– –
-291,065
2700
– –
-16,962
106 107
108
109 110