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
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
$2.05K ﹤0.01%
+15
2681
$1.96K ﹤0.01%
+13,983
2682
– –
-21,730
2683
– –
-156,728
2684
– –
-20,200
2685
– –
-26
2686
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-4,962
2687
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-70,927
2688
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-10,000
2689
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-70,414
2690
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-19,729
2691
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-66,403
2692
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-3,577
2693
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-3,336
2694
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-13,934
2695
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-15,000
2696
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-42,800
2697
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-13,620
2698
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-76,661
2699
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-6,189
2700
– –
-71,509
106 107
108
109 110