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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
3051
– –
-22,429
3052
– –
-2,672
3053
– –
-26,640
3054
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-19,463
3055
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-38,267
3056
– –
-3,515,290
3057
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-3,531
3058
– –
-6,336
3059
– –
0
3060
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-39,187
3061
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-4,610
3062
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-29,780
3063
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-13,303
3064
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-14,940
3065
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-216,188
3066
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-28,933
3067
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3068
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3069
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-38,124
3070
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-45,563
3071
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3072
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-520
3073
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-187,543
3074
– –
-339,225
3075
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-16,028
121 122
123
124 125