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
2751
– –
-59,700
2752
– –
-563,495
2753
– –
0
2754
– –
0
2755
– –
0
2756
– –
-770,814
2757
– –
-57,585
2758
– –
-55,632
2759
– –
0
2760
– –
-380,747
2761
– –
-21,997
2762
– –
-159,335
2763
– –
-388,358
2764
– –
-117,049
2765
– –
-3,168,764
2766
– –
-24,517
2767
– –
0
2768
– –
-14,342
2769
– –
-62,500
2770
– –
0
2771
– –
-265,515
2772
– –
-51,155
2773
– –
-81,539
2774
– –
-66,625
2775
– –
-92,640
109 110
111
112 113