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
2601
– –
0
2602
– –
0
2603
– –
-35,127
2604
– –
-12,879
2605
– –
0
2606
– –
-1,133,339
2607
– –
-3,775
2608
– –
0
2609
– –
-2,800
2610
– –
-88,126
2611
– –
0
2612
– –
-12,052
2613
– –
-528,324
2614
– –
0
2615
– –
-2,433
2616
– –
-55,146
2617
– –
-8,400
2618
– –
0
2619
– –
-16,680
2620
– –
-261,438
2621
– –
-33,043
2622
– –
-42,432
2623
– –
0
2624
– –
-1,920
2625
– –
-165,616
103 104
105
106 107