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
3076
– –
-39,062
3077
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-184,503
3078
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-54,383
3079
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-49,500
3080
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-198,996
3081
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-12,400
3082
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-261,078
3083
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-3,671
3084
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-25,035
3085
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-38,012
3086
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-632
3087
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-24,421
3088
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-37,657
3089
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-9,900
3090
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-3,531
3091
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-6,336
3092
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0
3093
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-29,863
3094
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-90,766
3095
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-158,653
3096
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-247,089
3097
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-13,100
3098
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-4,618
3099
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-33,674
3100
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-4,610
122 123
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