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
2951
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-7,601
2952
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-271,116
2953
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-8,900
2954
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2955
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0
2956
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2957
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0
2958
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-260,395
2959
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-2,100
2960
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2961
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2962
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2963
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-38,888
2964
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2965
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2966
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2967
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2968
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2969
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2970
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-11,787
2971
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-39,581
2972
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-63,306
2973
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-428
2974
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-44,702
2975
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-71,266
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