Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.8B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,866
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$257M
3
+$237M
4
SPLK
Splunk Inc
SPLK
+$230M
5
AAPL icon
Apple
AAPL
+$213M

Top Sells

1
+$266M
2
+$262M
3
+$254M
4
HD icon
Home Depot
HD
+$250M
5
PTON icon
Peloton Interactive
PTON
+$241M

Sector Composition

1 Technology 17.87%
2 Healthcare 15.57%
3 Consumer Discretionary 15.01%
4 Industrials 9.06%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.9M 0.09%
485,473
+66,556
227
$35.6M 0.09%
246,675
+149,582
228
$35.5M 0.09%
5,327,292
+4,616,088
229
$35M 0.09%
186,254
+93,900
230
$34.8M 0.09%
+394,636
231
$34.8M 0.09%
715,709
-58,488
232
$34.6M 0.09%
726,030
+72,030
233
$34.6M 0.09%
244,438
-167,713
234
$34.6M 0.09%
1,847,661
-45,005
235
$34.5M 0.09%
217,223
-858,117
236
$34.5M 0.09%
278,225
+233,582
237
$34.4M 0.09%
342,367
+79,642
238
$34.2M 0.09%
813,890
+733,936
239
$34.1M 0.09%
43,077
+36,191
240
$34M 0.09%
105,966
-391,859
241
$34M 0.09%
+1,663,833
242
$33.8M 0.09%
353,948
+129,234
243
$33.7M 0.09%
1,677,374
+841,190
244
$33.2M 0.09%
372,706
-73,085
245
$32.6M 0.08%
2,843,123
+1,870,424
246
$32.6M 0.08%
75,497
+74,256
247
$32.6M 0.08%
288,708
+235,346
248
$32.5M 0.08%
845,871
+791,871
249
$31.9M 0.08%
427,774
+203,489
250
$31.8M 0.08%
144,278
-20,789
8 9
10
11 12