Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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 19.04%
2 Financials 10.76%
3 Healthcare 10.69%
4 Consumer Discretionary 10.68%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3276
– –
-33,800
3277
– –
-42,417
3278
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-3,300
3279
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-667,420
3280
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-19,939
3281
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-48,489
3282
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-4,500
3283
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-13,504
3284
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-23,500
3285
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-150,000
3286
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-49,551
3287
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-34,200
3288
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-8,045
3289
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-2,353,371
3290
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-1,206,921
3291
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-4,300
3292
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-47,000
3293
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-5,145
3294
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-245
3295
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-35,698
3296
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-38,000
3297
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-27,029
3298
– –
-226,950
3299
– –
-35,822
3300
– –
-49,972
130 131
132
133 134