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
3076
– –
-182,992
3077
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-2,531
3078
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-4,491
3079
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-174,000
3080
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-172,106
3081
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-84,718
3082
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-236,667
3083
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-33,280
3084
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-121,880
3085
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-1,668,502
3086
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-249,628
3087
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-29,800
3088
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-133,500
3089
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-20,384
3090
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-12,590
3091
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-113,911
3092
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-16,100
3093
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-675,664
3094
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-22,000
3095
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-99,191
3096
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-33,707
3097
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-15,188
3098
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-11,900
3099
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-377,461
3100
– –
-2,784
122 123
124
125 126