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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
3026
– –
-661
3027
– –
-242,164
3028
– –
-11,521
3029
– –
0
3030
– –
-78,852
3031
– –
-93,750
3032
– –
-2,916
3033
– –
-53,989
3034
– –
-24
3035
– –
-6,679
3036
– –
-14,100
3037
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-76,601
3038
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-1,621
3039
– –
-11,362
3040
– –
-1,076,984
3041
– –
-112,220
3042
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-88,817
3043
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-40,147
3044
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-9
3045
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-113,472
3046
– –
-10,711
3047
– –
-842
3048
– –
-589
3049
– –
-28,135
3050
– –
-87,388
120 121
122
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