Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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%
2 Financials 10.79%
3 Healthcare 10.69%
4 Consumer Discretionary 10.68%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
– –
-17,273
3177
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-6,996,440
3178
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-1,400
3179
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-5,800
3180
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-102,709
3181
– –
-15,071
3182
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-16,959
3183
– –
-18,748
3184
– –
-31,086
3185
– –
-14,938
3186
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-136,203
3187
– –
-21,600
3188
– –
-132,331
3189
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-345,308
3190
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-13,011
3191
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-20,150
3192
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-145,475
3193
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-5,600
3194
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-20,981
3195
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-838
3196
– –
-11,373
3197
– –
-2,923
3198
– –
-500,000
3199
– –
-17,276
3200
– –
-7,440
126 127
128
129 130