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
3326
– –
-67,378
3327
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-43,063
3328
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-2,552
3329
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-15,188
3330
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-11,900
3331
– –
-377,461
3332
– –
-2,784
3333
– –
-61,696
3334
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-19,960
3335
– –
-33,391
3336
– –
-101,863
3337
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-33,811
3338
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-554,599
3339
– –
-33,638
3340
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-3,024
3341
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-15,400
3342
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-129,897
3343
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-57,000
3344
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-135,500
3345
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-356,090
3346
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-98,299
3347
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-66,750
3348
– –
-2,260
3349
– –
-13,736
3350
– –
-367,497
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