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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
2701
– –
-106,483
2702
– –
-84,983
2703
– –
-46,610
2704
– –
-31,103
2705
– –
-280,321
2706
– –
-28,658
2707
– –
-25,827
2708
– –
-18,851
2709
– –
-7,260
2710
– –
-760,307
2711
– –
-147,892
2712
– –
-25,000
2713
– –
-6,935
2714
– –
-30,100
2715
– –
-10,275
2716
– –
-115,843
2717
– –
-43,378
2718
– –
-60,664
2719
– –
-191
2720
– –
-200,000
2721
– –
-75,331
2722
– –
-18,800
2723
– –
-33,200
2724
– –
-10,740
2725
– –
-40,500
107 108
109
110 111