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
2801
– –
-60,407
2802
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-35,369
2803
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-3,476
2804
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-53,685
2805
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2806
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-58,840
2807
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-23,253
2808
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-85,030
2809
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-37,783
2810
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-89,400
2811
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-44,273
2812
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-16,200
2813
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-5,800
2814
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-532,820
2815
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-20,966
2816
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-46,721
2817
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2818
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-106,483
2819
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-84,983
2820
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-46,610
2821
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-31,103
2822
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-280,321
2823
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-25,827
2824
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-18,851
2825
– –
-7,260
111 112
113
114 115