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 17.81%
2 Healthcare 15.57%
3 Consumer Discretionary 15.01%
4 Industrials 9.13%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
– –
-72,637
2827
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-63,844
2828
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-155,433
2829
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-437,641
2830
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-16,088
2831
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-56,403
2832
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-159,312
2833
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0
2834
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-770,814
2835
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-57,585
2836
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-14,929
2837
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-20,399
2838
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0
2839
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0
2840
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-1,892
2841
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-53,397
2842
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2843
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-453,235
2844
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-10,549
2845
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0
2846
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-609,151
2847
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0
2848
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-322,562
2849
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-82,197
2850
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-153,960
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