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
3001
– –
-13,744
3002
– –
0
3003
– –
-87
3004
– –
-1
3005
– –
-5,663,560
3006
– –
-343,654
3007
– –
-47,719
3008
– –
-52,412
3009
– –
-78,000
3010
– –
-668,440
3011
– –
-10,663
3012
– –
-2,960
3013
– –
-97,757
3014
– –
-2,553
3015
– –
-163,015
3016
– –
-17,996
3017
– –
-250,207
3018
– –
-113,646
3019
– –
-5,035
3020
– –
-82,616
3021
– –
-464,802
3022
– –
-27,163
3023
– –
-2,779,689
3024
– –
-17,611
3025
– –
-395,943
119 120
121
122 123