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
2551
– –
-14,696
2552
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0
2553
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-12,006
2554
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-66,739
2555
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-4,156,250
2556
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0
2557
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-49,790
2558
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-4,311
2559
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-452,038
2560
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-1,030
2561
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0
2562
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0
2563
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-11,900
2564
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-53,397
2565
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-112,503
2566
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0
2567
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-626,361
2568
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0
2569
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-457,941
2570
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0
2571
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-37,646
2572
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-62,259
2573
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-78,191
2574
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-172,820
2575
– –
-67,184
101 102
103
104 105