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
2701
– –
-76,916
2702
– –
-28,016
2703
– –
0
2704
– –
-406,755
2705
– –
-214,105
2706
– –
-4,676
2707
– –
-25,307
2708
– –
-7,495
2709
– –
-3,562
2710
– –
-7,888
2711
– –
-104,308
2712
– –
-59,775
2713
– –
-59,508
2714
– –
-7,549
2715
– –
0
2716
– –
-4,800
2717
– –
-23,618
2718
– –
-16,163
2719
– –
-19,858
2720
– –
-7,768
2721
– –
-695
2722
– –
-175,856
2723
– –
-177,713
2724
– –
0
2725
– –
-44,276
107 108
109
110 111