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
251
$31.8M 0.08%
118,325
-6,732
252
$31.7M 0.08%
+257,942
253
$31.7M 0.08%
8,515,172
+8,482,348
254
$31.6M 0.08%
485,200
+322,840
255
$31.5M 0.08%
250,474
+76,110
256
$31.4M 0.08%
+624,982
257
$31.3M 0.08%
354,654
+225,919
258
$30.9M 0.08%
525,713
+90,145
259
$30.8M 0.08%
+145,523
260
$30.8M 0.08%
336,870
-311,677
261
$30.7M 0.08%
283,093
+261,204
262
$30.6M 0.08%
1,547,588
+282,968
263
$30.6M 0.08%
470,300
+321,000
264
$30.6M 0.08%
72,919
-25,835
265
$30.3M 0.08%
900,078
-203,952
266
$29.8M 0.08%
483,828
+319,239
267
$29.8M 0.08%
269,369
+149,408
268
$29.7M 0.08%
247,280
-193,989
269
$29.7M 0.08%
173,216
+8,560
270
$29.6M 0.08%
115,300
+44,400
271
$29.6M 0.08%
25,773
+6,824
272
$29.3M 0.08%
914,666
+401,410
273
$29.1M 0.08%
442,793
-27,035
274
$29M 0.08%
+119,223
275
$28.9M 0.08%
799,563
+575,534
9 10
11
12 13