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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
3226
– –
-253,048
3227
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-23,379
3228
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-50,441
3229
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-24,600
3230
– –
-33,401
3231
– –
-15,400
3232
– –
-129,897
3233
– –
-227,000
3234
– –
-8,162
3235
– –
-234,325
3236
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-110,963
3237
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-3,863
3238
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-2,751
3239
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-397,739
3240
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-12,100
3241
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-3,577
3242
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3243
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-38,700
3244
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-41,145
3245
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-8,587
3246
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-14,401
3247
– –
-10,216
3248
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-48
3249
– –
-42,530
3250
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-8,552
128 129
130
131 132