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
2651
– –
-17,784
2652
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-233,888
2653
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-19,831
2654
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-86,077
2655
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-7,100
2656
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-3,394
2657
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0
2658
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0
2659
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0
2660
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-1,100
2661
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0
2662
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-17,429
2663
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-78,358
2664
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-278,825
2665
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-2,890
2666
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-569,258
2667
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-7,902
2668
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0
2669
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-16,277
2670
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-28,606
2671
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-58,317
2672
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0
2673
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0
2674
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-35,460
2675
– –
-1,074,300
105 106
107
108 109