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
3301
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0
3302
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-19,773
3303
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3304
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3305
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3306
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3307
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-23,379
3308
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3309
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-22,977
3310
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-402,527
3311
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3312
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3313
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3314
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3315
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3316
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3317
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3318
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3319
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0
3320
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-455,723
3321
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-161,618
3322
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-89,930
3323
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-580,685
3324
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-17,930
3325
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-60,284
131 132
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