Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
3101
– –
-22,131
3102
– –
-23
3103
– –
-21,924
3104
– –
-141
3105
– –
-12,108
3106
– –
-24,947
3107
– –
-4,079
3108
– –
-217,500
3109
– –
0
3110
– –
-24,442
3111
– –
-18,229
3112
– –
-11,781
3113
– –
-898
3114
– –
-34,297
3115
– –
-1,033
3116
– –
-53,989
3117
– –
-24
3118
– –
-6,679
3119
– –
-14,100
3120
– –
-76,601
3121
– –
-1,621
3122
– –
-11,362
3123
– –
-1,076,984
3124
– –
-112,220
3125
– –
-88,817
123 124
125
126 127