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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
3026
– –
-92,104
3027
– –
-403
3028
– –
-12,733
3029
– –
-10,244
3030
– –
-10,000
3031
– –
-597
3032
– –
-3,111
3033
– –
-16,410
3034
– –
-70,540
3035
– –
-37,721
3036
– –
-182,992
3037
– –
-2,531
3038
– –
-4,491
3039
– –
-174,000
3040
– –
-172,106
3041
– –
-84,718
3042
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-236,667
3043
– –
-33,280
3044
– –
-121,880
3045
– –
-1,668,502
3046
– –
-2,556
3047
– –
-43,523
3048
– –
-12,300
3049
– –
-18,352
3050
– –
-5,800
120 121
122
123 124