We are live on ! Find out more
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
2951
– –
-4,276
2952
– –
-15,060
2953
– –
-23
2954
– –
-233,332
2955
– –
-26,152
2956
– –
-11,860
2957
– –
-19
2958
– –
-34,540
2959
– –
-50,194
2960
– –
-880
2961
– –
-45,000
2962
– –
-36,400
2963
– –
-1,695
2964
– –
-499,898
2965
– –
-21,924
2966
– –
-141
2967
– –
-12,108
2968
– –
-24,947
2969
– –
-79,481
2970
– –
-16,128
2971
– –
-13,093
2972
– –
-13,700
2973
– –
-20,000
2974
– –
-624
2975
– –
-16,751
117 118
119
120 121