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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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 19.02%
2 Financials 10.76%
3 Consumer Discretionary 10.69%
4 Healthcare 10.69%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
$2.74K ﹤0.01%
17,024
2977
$1.42K ﹤0.01%
14,000
2978
$1.1K ﹤0.01%
59,000
2979
$869 ﹤0.01%
12,413
2980
$173 ﹤0.01%
36,900
2981
$164 ﹤0.01%
21,865
-14
2982
– –
-20,708
2983
– –
-13,100
2984
– –
-15,081
2985
– –
-12,100
2986
– –
-41,816
2987
– –
-740
2988
– –
0
2989
– –
-144,300
2990
– –
-17,023
2991
– –
-41,082
2992
– –
-16,800
2993
– –
-1,004,743
2994
– –
-25,982
2995
– –
-11,600
2996
– –
-19,210
2997
– –
-51,774
2998
– –
-43,500
2999
– –
-25,015
3000
– –
-1,015,385
118 119
120
121 122