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
2626
– –
-235,835
2627
– –
-315,789
2628
– –
0
2629
– –
-3,600
2630
– –
0
2631
– –
-43,155
2632
– –
0
2633
– –
0
2634
– –
-19,858
2635
– –
-4,760
2636
– –
-3,213
2637
– –
-10,373
2638
– –
-207,803
2639
– –
-13,814
2640
– –
0
2641
– –
-21,692
2642
– –
0
2643
– –
0
2644
– –
0
2645
– –
-40,005
2646
– –
-491,081
2647
– –
-4,651
2648
– –
0
2649
– –
-1,275,840
2650
– –
-10,307
104 105
106
107 108