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
201
$36.4M 0.12%
236,997
+72,476
202
$36.2M 0.12%
+872,187
203
$36.2M 0.12%
105,324
+44,503
204
$35.9M 0.12%
426,475
+63,475
205
$35.8M 0.12%
1,925,090
+190,367
206
$35.7M 0.12%
503,439
-192,792
207
$35.7M 0.12%
3,444,948
-1,710,276
208
$34.2M 0.11%
658,729
+184,371
209
$34M 0.11%
756,499
+71,750
210
$33.8M 0.11%
254,748
+163,652
211
$33.4M 0.11%
278,581
+238,663
212
$33.2M 0.11%
1,100,000
+720,000
213
$33.2M 0.11%
+405,006
214
$33.2M 0.11%
+679,003
215
$33.1M 0.11%
1,006,711
+72,743
216
$33M 0.11%
133,865
-90,860
217
$32.9M 0.11%
547,746
-375,833
218
$32.9M 0.11%
234,409
-69,213
219
$32.8M 0.11%
833,470
+516,366
220
$32.6M 0.11%
991,072
+961,572
221
$32.4M 0.1%
4,536,669
-2,418,002
222
$32.2M 0.1%
252,587
+156,880
223
$31.8M 0.1%
154,962
+152,740
224
$31.7M 0.1%
779,280
+645,883
225
$31.6M 0.1%
393,097
+332,599
7 8
9
10 11