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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
3001
– –
-29,000
3002
– –
-16,000
3003
– –
-738,067
3004
– –
-16,000
3005
– –
-18,000
3006
– –
-24,000
3007
– –
-273,853
3008
– –
-187,500
3009
– –
-18,000
3010
– –
-20,000
3011
– –
-91,237
3012
– –
-45,430
3013
– –
-80,397
3014
– –
-60,000
3015
– –
-60,000
3016
– –
-47,529
3017
– –
-15,300
3018
– –
-14,600
3019
– –
-693,663
3020
– –
-75,843
3021
– –
-54,752
3022
– –
-6,014
3023
– –
-82,018
3024
– –
-314,839
3025
– –
-14,601
119 120
121
122 123