Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
2801
– –
-10,663
2802
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-2,960
2803
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-97,757
2804
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-2,553
2805
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2806
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-17,996
2807
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-250,207
2808
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-113,646
2809
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-5,035
2810
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-82,616
2811
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-464,802
2812
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-27,163
2813
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-2,779,689
2814
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-17,611
2815
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-395,943
2816
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2817
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-58,191
2818
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2819
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-121,325
2820
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-1,700
2821
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-4,219
2822
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-392,070
2823
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-35,900
2824
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0
2825
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-49,891
111 112
113
114 115