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
3276
– –
-27,029
3277
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-226,950
3278
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-35,822
3279
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-49,972
3280
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0
3281
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-19,773
3282
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-3,414
3283
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-17,628
3284
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-81,950
3285
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-253,048
3286
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-23,379
3287
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-50,441
3288
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-22,977
3289
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-402,527
3290
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0
3291
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-2,805
3292
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-39,559
3293
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-49,896
3294
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-96,920
3295
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-46,604
3296
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-3,596
3297
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-40,025
3298
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0
3299
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-455,723
3300
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-161,618
130 131
132
133 134