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
2901
– –
-33,200
2902
– –
-10,740
2903
– –
-26,152
2904
– –
-158,653
2905
– –
-247,089
2906
– –
-13,100
2907
– –
-4,618
2908
– –
-33,674
2909
– –
-4,610
2910
– –
-29,780
2911
– –
-13,303
2912
– –
-14,940
2913
– –
-216,188
2914
– –
-28,933
2915
– –
-131,649
2916
– –
-38,124
2917
– –
-45,563
2918
– –
-30,130
2919
– –
-520
2920
– –
-187,543
2921
– –
-339,225
2922
– –
-16,028
2923
– –
-7,652
2924
– –
-218,092
2925
– –
-34,102
115 116
117
118 119