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
3126
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-57,900
3127
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-35,848
3128
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-312,857
3129
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3130
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3131
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-1,652,320
3132
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-112,500
3133
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-1,785
3134
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-2,214
3135
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-20,000
3136
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3137
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3138
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-23,175
3139
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-21,489
3140
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0
3141
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-702,007
3142
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-108,602
3143
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-7,760
3144
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-134,700
3145
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-23,431
3146
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-45,860
3147
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-538
3148
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-392,970
3149
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-22,085
3150
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-94,800
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