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
3151
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-3,577
3152
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-10,249
3153
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-38,700
3154
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3155
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3156
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-500,000
3157
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-18,352
3158
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-28,823
3159
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-75,307
3160
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-8,227
3161
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-11,801
3162
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-14,337
3163
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-114,536
3164
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-19,300
3165
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-12,312
3166
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-10,023
3167
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-17,100
3168
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0
3169
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-12,176
3170
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-1,199
3171
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-606,370
3172
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-14,401
3173
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-10,216
3174
– –
-48
3175
– –
-42,530
125 126
127
128 129