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
2126
$328K ﹤0.01%
8,889
-22,421
2127
$325K ﹤0.01%
+20,407
2128
$325K ﹤0.01%
141,100
+4,184
2129
$322K ﹤0.01%
26,902
-87,749
2130
$319K ﹤0.01%
1,625,506
+1,510,806
2131
$316K ﹤0.01%
3,680
-9,730
2132
$316K ﹤0.01%
194,812
-46,844
2133
$314K ﹤0.01%
19,533
-5,176
2134
$314K ﹤0.01%
21,600
+2,700
2135
$314K ﹤0.01%
+5,006
2136
$313K ﹤0.01%
51,898
-53,703
2137
$313K ﹤0.01%
+83,513
2138
$312K ﹤0.01%
+16,478
2139
$312K ﹤0.01%
2,477
-23,557
2140
$312K ﹤0.01%
25,309
-14,614
2141
$312K ﹤0.01%
7,400
-3,700
2142
$311K ﹤0.01%
46,936
+25,000
2143
$310K ﹤0.01%
+14,389
2144
$310K ﹤0.01%
1,676
+276
2145
$310K ﹤0.01%
25,353
-4,689
2146
$309K ﹤0.01%
+14,614
2147
$308K ﹤0.01%
19,021
-345,548
2148
$308K ﹤0.01%
+4,992
2149
$308K ﹤0.01%
+29,330
2150
$307K ﹤0.01%
+4,563
84 85
86
87 88