We are live on ! Find out more
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
3076
– –
-33,707
3077
– –
-367,497
3078
– –
-1,280
3079
– –
-38,835
3080
– –
-5,600
3081
– –
-16,687
3082
– –
-5,900
3083
– –
-1,744,537
3084
– –
-19,933
3085
– –
-35,954
3086
– –
-10,201
3087
– –
-5,600
3088
– –
-15,071
3089
– –
-16,959
3090
– –
-18,748
3091
– –
-31,086
3092
– –
-14,938
3093
– –
-136,203
3094
– –
-36,627
3095
– –
-81,950
3096
– –
-22,977
3097
– –
-402,527
3098
– –
0
3099
– –
-2,805
3100
– –
-659
122 123
124
125 126