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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
3126
– –
-131,250
3127
– –
-150,000
3128
– –
-63,530
3129
– –
-11,679
3130
– –
-96,850
3131
– –
-24,400
3132
– –
-18,490
3133
– –
-67,378
3134
– –
-43,063
3135
– –
-2,552
3136
– –
-15,188
3137
– –
-11,900
3138
– –
-377,461
3139
– –
-2,784
3140
– –
-61,696
3141
– –
-19,960
3142
– –
-33,391
3143
– –
-101,863
3144
– –
-33,811
3145
– –
-554,599
3146
– –
-33,638
3147
– –
-3,024
3148
– –
-57,000
3149
– –
-135,500
3150
– –
-356,090
124 125
126
127 128