Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
– –
-18,789
3002
– –
-134,656
3003
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-9,200
3004
– –
-9,793
3005
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-15,157
3006
– –
-2,159,540
3007
– –
-1,034
3008
– –
-5,514
3009
– –
0
3010
– –
-260,395
3011
– –
-2,100
3012
– –
-25,183
3013
– –
-36,433
3014
– –
-32,908
3015
– –
-38,888
3016
– –
-255,139
3017
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-30,212
3018
– –
-78,106
3019
– –
-13,063
3020
– –
-4,275
3021
– –
-2,085,926
3022
– –
-11,787
3023
– –
-39,581
3024
– –
-63,306
3025
– –
-428
119 120
121
122 123