We are live on ! Find out more
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
3101
– –
-12,107
3102
– –
-21,545
3103
– –
-24,600
3104
– –
-8,500
3105
– –
-43,500
3106
– –
-11,957
3107
– –
-18,789
3108
– –
-134,656
3109
– –
-9,200
3110
– –
-9,793
3111
– –
-15,157
3112
– –
-2,159,540
3113
– –
-21
3114
– –
-5,200
3115
– –
-2,171,785
3116
– –
-5,514
3117
– –
0
3118
– –
-260,395
3119
– –
-2,100
3120
– –
-25,183
3121
– –
-36,433
3122
– –
-255,139
3123
– –
-30,212
3124
– –
-43,149
3125
– –
-21,248
123 124
125
126 127