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 16.52%
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
251
$27.7M 0.09%
+843,604
252
$27.2M 0.09%
188,585
+100,219
253
$27.1M 0.09%
+5,114,368
254
$26.7M 0.09%
962,624
+870,524
255
$26.6M 0.09%
190,047
+144,287
256
$26.5M 0.09%
520,432
+284,852
257
$26.2M 0.08%
93,411
+18,895
258
$26.1M 0.08%
163,414
-43,676
259
$26.1M 0.08%
805,501
+707,263
260
$25.8M 0.08%
4,553,486
+278,485
261
$25.6M 0.08%
268,929
-34,971
262
$25.4M 0.08%
4,582,844
-7,881,934
263
$25.4M 0.08%
497,836
+491,697
264
$25.3M 0.08%
+588,427
265
$25.3M 0.08%
944,000
-1,261,745
266
$25.1M 0.08%
184,769
+54,886
267
$25M 0.08%
364,212
+276,799
268
$24.9M 0.08%
1,351,154
+229,331
269
$24.9M 0.08%
647,165
+620,155
270
$24.9M 0.08%
672,103
+442,916
271
$24.8M 0.08%
121,201
+60,802
272
$24.8M 0.08%
563,888
+232,647
273
$24.7M 0.08%
709,971
-228,581
274
$24.6M 0.08%
+880,300
275
$24.6M 0.08%
235,295
-367,565
9 10
11
12 13