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
2876
– –
-30,100
2877
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-9,428
2878
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-6,173
2879
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-3,267
2880
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2881
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-63,674
2882
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-122,681
2883
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-10,275
2884
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-115,843
2885
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-43,378
2886
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-18,600
2887
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-221,488
2888
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-1,879,738
2889
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-8,900
2890
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-4,541
2891
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-22,292
2892
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0
2893
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2894
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-15,060
2895
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-233,332
2896
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-60,664
2897
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-191
2898
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-200,000
2899
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-75,331
2900
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-18,800
114 115
116
117 118