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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
2901
– –
-27,163
2902
– –
-2,779,689
2903
– –
-17,611
2904
– –
-60,407
2905
– –
-35,369
2906
– –
-3,476
2907
– –
-53,685
2908
– –
-11,616
2909
– –
-58,840
2910
– –
-23,253
2911
– –
-85,030
2912
– –
-537,568
2913
– –
-37,783
2914
– –
-89,400
2915
– –
-44,273
2916
– –
-16,200
2917
– –
-5,800
2918
– –
-532,820
2919
– –
-20,966
2920
– –
-46,721
2921
– –
-9,428
2922
– –
-6,173
2923
– –
-3,267
2924
– –
-16,101
2925
– –
-63,674
115 116
117
118 119