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
2501
– –
0
2502
– –
0
2503
– –
0
2504
– –
-7,538
2505
– –
-36,893
2506
– –
0
2507
– –
-24,934
2508
– –
-124,515
2509
– –
-11,313
2510
– –
-569,850
2511
– –
-164,003
2512
– –
-1,090,670
2513
– –
-6,100
2514
– –
-12,015
2515
– –
0
2516
– –
0
2517
– –
0
2518
– –
-53,195
2519
– –
-21,998
2520
– –
-2,498
2521
– –
0
2522
– –
0
2523
– –
-6,926
2524
– –
-22,381
2525
– –
-4,961
99 100
101
102 103