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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
2801
– –
-24,421
2802
– –
-37,657
2803
– –
-9,900
2804
– –
-29,863
2805
– –
-90,766
2806
– –
-158,653
2807
– –
-247,089
2808
– –
-13,100
2809
– –
-4,618
2810
– –
-33,674
2811
– –
-7,652
2812
– –
-218,092
2813
– –
-1,137
2814
– –
-70,309
2815
– –
-25,789
2816
– –
-10,904
2817
– –
-1,683
2818
– –
-11,081
2819
– –
-1,652,320
2820
– –
-112,500
2821
– –
-1,785
2822
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-2,214
2823
– –
-134,700
2824
– –
-23,431
2825
– –
-45,860
111 112
113
114 115