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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
3101
– –
-49,896
3102
– –
-96,920
3103
– –
-46,604
3104
– –
-3,596
3105
– –
-40,025
3106
– –
0
3107
– –
-455,723
3108
– –
-161,618
3109
– –
-89,930
3110
– –
-580,685
3111
– –
-17,930
3112
– –
-60,284
3113
– –
-26,060
3114
– –
-47,797
3115
– –
-124,094
3116
– –
-9,100
3117
– –
-5,700
3118
– –
-45,100
3119
– –
-18,259
3120
– –
-19,605
3121
– –
-5
3122
– –
-27,779
3123
– –
-95,832
3124
– –
-15,538
3125
– –
-18,594
123 124
125
126 127