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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
3001
– –
-544,438
3002
– –
-91,128
3003
– –
-80,143
3004
– –
-177,616
3005
– –
-6,456
3006
– –
-826
3007
– –
-15,561
3008
– –
-71,403
3009
– –
-46,548
3010
– –
-13,415
3011
– –
-18,867
3012
– –
-38,686
3013
– –
-5,057
3014
– –
-18,481
3015
– –
-1
3016
– –
-13,126
3017
– –
-10,100
3018
– –
-8,497
3019
– –
-56,363
3020
– –
-20,606
3021
– –
-27,541
3022
– –
-940
3023
– –
-187,500
3024
– –
-60,000
3025
– –
-13,115
119 120
121
122 123