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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
3176
– –
-2,456
3177
– –
-500,000
3178
– –
-28,823
3179
– –
-75,307
3180
– –
-8,227
3181
– –
-11,801
3182
– –
-14,337
3183
– –
-114,536
3184
– –
-19,300
3185
– –
-12,312
3186
– –
-10,023
3187
– –
-17,100
3188
– –
0
3189
– –
-12,176
3190
– –
-1,199
3191
– –
-606,370
3192
– –
-22,766
3193
– –
-2,594,546
3194
– –
-58,500
3195
– –
-275,021
3196
– –
-8,791
3197
– –
-19,116
3198
– –
-487,092
3199
– –
-89,397
3200
– –
-102,135
126 127
128
129 130