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
3101
– –
-29,780
3102
– –
-13,303
3103
– –
-14,940
3104
– –
-216,188
3105
– –
-28,933
3106
– –
-131,649
3107
– –
-38,124
3108
– –
-45,563
3109
– –
-30,130
3110
– –
-26,000
3111
– –
-187,543
3112
– –
-339,225
3113
– –
-16,028
3114
– –
-7,652
3115
– –
-218,092
3116
– –
-34,102
3117
– –
-70,309
3118
– –
-25,789
3119
– –
-10,904
3120
– –
-60,976
3121
– –
-14,600
3122
– –
-10,500
3123
– –
-26,895
3124
– –
-19,300
3125
– –
-367,758
123 124
125
126 127