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
2776
– –
-4,200
2777
– –
-35,900
2778
– –
0
2779
– –
-49,891
2780
– –
-93,352
2781
– –
-84,634
2782
– –
0
2783
– –
-7,644
2784
– –
-39,362
2785
– –
-73,516
2786
– –
-45,953
2787
– –
-60,907
2788
– –
-14,000
2789
– –
-82
2790
– –
0
2791
– –
-50,625
2792
– –
-4,188
2793
– –
-398,500
2794
– –
-19
2795
– –
-291,065
2796
– –
-17,400
2797
– –
-221,647
2798
– –
-185,284
2799
– –
-23,600
2800
– –
-172,120
110 111
112
113 114