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
3101
– –
-61,696
3102
– –
-19,960
3103
– –
-33,391
3104
– –
-101,863
3105
– –
-33,811
3106
– –
-554,599
3107
– –
-33,638
3108
– –
-3,024
3109
– –
-15,400
3110
– –
-129,897
3111
– –
-57,000
3112
– –
-135,500
3113
– –
-356,090
3114
– –
-98,299
3115
– –
-66,750
3116
– –
-2,260
3117
– –
-13,736
3118
– –
-16,687
3119
– –
-5,900
3120
– –
-1,744,537
3121
– –
-19,933
3122
– –
-35,954
3123
– –
-10,201
3124
– –
-3,048
3125
– –
-7,268
123 124
125
126 127