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
3251
– –
-19,939
3252
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-48,489
3253
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-4,500
3254
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-13,504
3255
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-23,500
3256
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-16,500
3257
– –
-7,575
3258
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-130,500
3259
– –
0
3260
– –
-52,528
3261
– –
-34,964
3262
– –
-15,428
3263
– –
-24,464
3264
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-150,000
3265
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-49,551
3266
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-34,200
3267
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-8,045
3268
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-2,353,371
3269
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-1,206,921
3270
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-4,300
3271
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-47,000
3272
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-5,145
3273
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-245
3274
– –
-35,698
3275
– –
-38,000
129 130
131
132 133