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
3226
– –
-17,719
3227
– –
-14,375
3228
– –
-24,300
3229
– –
-9,294
3230
– –
-47,797
3231
– –
-124,094
3232
– –
-12,100
3233
– –
-9,900
3234
– –
-148,378
3235
– –
-2,700
3236
– –
-403,214
3237
– –
-28,400
3238
– –
-6,456
3239
– –
-15,561
3240
– –
-71,403
3241
– –
-10,275
3242
– –
-60,074
3243
– –
-46,629
3244
– –
-54
3245
– –
-1,501,624
3246
– –
0
3247
– –
-33,800
3248
– –
-42,417
3249
– –
-3,300
3250
– –
-667,420
128 129
130
131 132