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
3026
– –
-13,244
3027
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-58,191
3028
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-136,763
3029
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3030
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3031
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3032
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-392,070
3033
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-14,900
3034
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-17,947
3035
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-809,660
3036
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-28,658
3037
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-3,274
3038
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-14,102
3039
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-121
3040
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-14,335
3041
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-537,568
3042
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0
3043
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3044
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3045
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-11,781
3046
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-898
3047
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-34,297
3048
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-25,815
3049
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-53,989
3050
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-24
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