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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
3076
– –
-20,000
3077
– –
-4,224
3078
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-145,333
3079
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-23,175
3080
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-21,489
3081
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0
3082
– –
-702,007
3083
– –
-108,602
3084
– –
-7,760
3085
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-403,912
3086
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-286,219
3087
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-15,462
3088
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-33,270
3089
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-37,097
3090
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-1,803,089
3091
– –
-118,976
3092
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-15,071
3093
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-287,415
3094
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-147,600
3095
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-58,053
3096
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-50,396
3097
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-85,279
3098
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-76,442
3099
– –
-9,281
3100
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-14,900
122 123
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125 126