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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
3301
– –
-101,365
3302
– –
-249,628
3303
– –
-29,800
3304
– –
-133,500
3305
– –
-20,384
3306
– –
-12,590
3307
– –
-60,074
3308
– –
-46,629
3309
– –
-54
3310
– –
-1,501,624
3311
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0
3312
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-33,800
3313
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-42,417
3314
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-3,300
3315
– –
-667,420
3316
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-19,939
3317
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-48,489
3318
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-4,500
3319
– –
-13,504
3320
– –
-16,500
3321
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-7,575
3322
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-130,500
3323
– –
0
3324
– –
-52,528
3325
– –
-34,964
131 132
133
134 135