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
2901
– –
-726
2902
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-12,000
2903
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-3
2904
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-287,415
2905
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-414,051
2906
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-46,781
2907
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-208,300
2908
– –
-12,051
2909
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-5,294
2910
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-7,498
2911
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-147,600
2912
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-319
2913
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-10,600
2914
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2915
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-13,841
2916
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-8,357
2917
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-56,705
2918
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2919
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-13,333
2920
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-183,728
2921
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-51,695
2922
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-1,291,436
2923
– –
-29,941
2924
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-3,706
2925
– –
-6,631
115 116
117
118 119