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
2726
– –
-226,300
2727
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-1,595
2728
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-28,245
2729
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-1,246,752
2730
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0
2731
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-11,234
2732
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-7,877
2733
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0
2734
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-1,450,841
2735
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0
2736
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-31,385
2737
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0
2738
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-1,182,973
2739
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0
2740
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-6,362
2741
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0
2742
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-154,013
2743
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-167,801
2744
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0
2745
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0
2746
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-10,396
2747
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-68,070
2748
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-20,739
2749
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-12,960
2750
– –
-42,567
108 109
110
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