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
3026
– –
-177,616
3027
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0
3028
– –
-13,900
3029
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-12,100
3030
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-7,207
3031
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-18,800
3032
– –
-113,683
3033
– –
-826
3034
– –
-46,548
3035
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-13,415
3036
– –
-18,867
3037
– –
-38,686
3038
– –
-5,057
3039
– –
-18,481
3040
– –
-1
3041
– –
-13,126
3042
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-10,100
3043
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-8,497
3044
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-53,147
3045
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-109,429
3046
– –
-150,000
3047
– –
-60,661
3048
– –
-509,600
3049
– –
-151,200
3050
– –
-32,200
120 121
122
123 124