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
3001
– –
-23,301
3002
– –
-59,943
3003
– –
-62,288
3004
– –
-48,497
3005
– –
-10,617
3006
– –
-102,995
3007
– –
0
3008
– –
-48,958
3009
– –
-12,705
3010
– –
-137,072
3011
– –
-143,259
3012
– –
-3,145,294
3013
– –
-239,502
3014
– –
-54,102
3015
– –
-39,774
3016
– –
-14,100
3017
– –
-13,300
3018
– –
-12,079
3019
– –
-16,800
3020
– –
-1,004,743
3021
– –
-25,982
3022
– –
-11,600
3023
– –
-19,210
3024
– –
-1,015,385
3025
– –
-80,143
119 120
121
122 123