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
3176
– –
-8,552
3177
– –
-15,781
3178
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-22,766
3179
– –
-2,594,546
3180
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-58,500
3181
– –
-275,021
3182
– –
-8,791
3183
– –
-19,116
3184
– –
-487,092
3185
– –
-89,397
3186
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-102,135
3187
– –
-412,311
3188
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-125,000
3189
– –
-8,500
3190
– –
-76,887
3191
– –
-3,700
3192
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-17,536
3193
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-77,710
3194
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-21,302
3195
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-9,220
3196
– –
0
3197
– –
-393,235
3198
– –
-59,090
3199
– –
-17,273
3200
– –
-6,996,440
126 127
128
129 130