We are live on ! Find out more
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
2851
– –
-29,941
2852
– –
-3,706
2853
– –
-6,631
2854
– –
-431,561
2855
– –
-20,500
2856
– –
-34,770
2857
– –
-37,404
2858
– –
-32,908
2859
– –
-38,888
2860
– –
-78,106
2861
– –
-13,063
2862
– –
-4,275
2863
– –
-2,085,926
2864
– –
-11,787
2865
– –
-39,581
2866
– –
-63,306
2867
– –
-428
2868
– –
-71,266
2869
– –
-14,217
2870
– –
-22,131
2871
– –
-47,748
2872
– –
-1,898
2873
– –
-35,735
2874
– –
-3,014,664
2875
– –
-2,700
113 114
115
116 117