Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.4B
AUM Growth
+$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,404
New
Increased
Reduced
Closed

Top Buys

1
+$976M
2
+$219M
3
+$215M
4
PINS icon
Pinterest
PINS
+$214M
5
SNOW icon
Snowflake
SNOW
+$204M

Top Sells

1
+$301M
2
+$254M
3
+$248M
4
PG icon
Procter & Gamble
PG
+$233M
5
PFE icon
Pfizer
PFE
+$232M

Sector Composition

1 Technology 19.04%
2 Financials 10.76%
3 Healthcare 10.69%
4 Consumer Discretionary 10.68%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
$57.2K ﹤0.01%
14,112
-8,539
2852
$56.4K ﹤0.01%
21,769
-20,717
2853
$55.4K ﹤0.01%
5,040
+2,204
2854
$55.1K ﹤0.01%
+16,100
2855
$54.7K ﹤0.01%
34,600
-3,900
2856
$53.2K ﹤0.01%
+15,728
2857
$51.3K ﹤0.01%
124,226
+111,126
2858
$50.3K ﹤0.01%
7,606
-6,288
2859
$50K ﹤0.01%
28,232
+15,132
2860
$49.3K ﹤0.01%
+17,875
2861
$49.1K ﹤0.01%
+29,934
2862
$48.2K ﹤0.01%
+4
2863
$48.2K ﹤0.01%
97,700
2864
$47.4K ﹤0.01%
+11,100
2865
$47.1K ﹤0.01%
25,145
-2,200
2866
$46.8K ﹤0.01%
3,294
-230
2867
$46.3K ﹤0.01%
+1,218
2868
$46.3K ﹤0.01%
+2,606
2869
$45.4K ﹤0.01%
30,667
-22,600
2870
$44.9K ﹤0.01%
46,244
2871
$43.6K ﹤0.01%
+1,846
2872
$43.1K ﹤0.01%
+1,710
2873
$42.7K ﹤0.01%
5,417
-1,192
2874
$40.8K ﹤0.01%
21,462
-2,500
2875
$40K ﹤0.01%
3,734
113 114
115
116 117