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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
3151
– –
-98,299
3152
– –
-66,750
3153
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-2,260
3154
– –
-13,736
3155
– –
-3,048
3156
– –
-7,268
3157
– –
-19,409
3158
– –
-12,700
3159
– –
-9,500
3160
– –
-15,172
3161
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-1,800
3162
– –
-25,145
3163
– –
-22,200
3164
– –
-317,700
3165
– –
-219,220
3166
– –
-87,701
3167
– –
-33,024
3168
– –
-703
3169
– –
-20,338
3170
– –
-7,550
3171
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-129,164
3172
– –
-21,100
3173
– –
-402,528
3174
– –
-12,295
3175
– –
-197,219
125 126
127
128 129