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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
3276
– –
-13,900
3277
– –
-10,275
3278
– –
-12,100
3279
– –
-7,207
3280
– –
-18,800
3281
– –
-113,683
3282
– –
-2,700
3283
– –
-403,214
3284
– –
-28,400
3285
– –
-53,147
3286
– –
-109,429
3287
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-150,000
3288
– –
-11,183
3289
– –
-60,661
3290
– –
-509,600
3291
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-151,200
3292
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-32,200
3293
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-9,804
3294
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-38,500
3295
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-24,257
3296
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-56,100
3297
– –
-1,031,965
3298
– –
-5,995
3299
– –
-24,041
3300
– –
-16,856
130 131
132
133 134