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
3301
– –
-89,930
3302
– –
-580,685
3303
– –
-17,930
3304
– –
-60,284
3305
– –
-26,060
3306
– –
-9,100
3307
– –
-5,700
3308
– –
-45,100
3309
– –
-12,295
3310
– –
-18,259
3311
– –
-19,605
3312
– –
-5
3313
– –
-27,779
3314
– –
-95,832
3315
– –
-15,538
3316
– –
-18,594
3317
– –
-131,250
3318
– –
-150,000
3319
– –
-63,530
3320
– –
-11,679
3321
– –
-96,850
3322
– –
-24,600
3323
– –
-33,401
3324
– –
-24,400
3325
– –
-18,490
131 132
133
134 135