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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
3251
– –
-15,781
3252
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-21,302
3253
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-9,220
3254
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0
3255
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3256
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0
3257
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-104,805
3258
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-9,900
3259
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-7,000
3260
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-7,200
3261
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-11,290
3262
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3263
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-148,378
3264
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-123,077
3265
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-2,498
3266
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-15,659
3267
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3268
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3269
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-62,288
3270
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-48,497
3271
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-10,617
3272
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-102,995
3273
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0
3274
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-1,208
3275
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0
129 130
131
132 133