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
3126
– –
-19,409
3127
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-12,700
3128
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-1,800
3129
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-227,000
3130
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-8,162
3131
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-234,325
3132
– –
-110,963
3133
– –
-3,863
3134
– –
-2,751
3135
– –
-12,300
3136
– –
-25,145
3137
– –
-22,200
3138
– –
-317,700
3139
– –
-219,220
3140
– –
-87,701
3141
– –
-33,024
3142
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-703
3143
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-20,338
3144
– –
-7,550
3145
– –
-129,164
3146
– –
-21,100
3147
– –
-402,528
3148
– –
-12,295
3149
– –
-197,219
3150
– –
-2,456
124 125
126
127 128