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
276
$28.9M 0.08%
674,234
+133,410
277
$28.8M 0.08%
478,529
+461,000
278
$28.7M 0.07%
474,479
-1,934,009
279
$28.7M 0.07%
7,382,292
+6,850,174
280
$28.5M 0.07%
876,002
+11,910
281
$28.4M 0.07%
496,703
+235,633
282
$28.2M 0.07%
1,606,931
+1,480,640
283
$28M 0.07%
2,745,769
+2,616,633
284
$27.8M 0.07%
346,704
+62,566
285
$27.7M 0.07%
327,164
-94,127
286
$27.6M 0.07%
1,904,496
+600,300
287
$27.4M 0.07%
111,064
+103,295
288
$27.4M 0.07%
137,177
-133,147
289
$27.3M 0.07%
98,319
-272,805
290
$27.2M 0.07%
1,396,039
+268,864
291
$27.2M 0.07%
1,072,896
+678,717
292
$26.9M 0.07%
+220,744
293
$26.8M 0.07%
706,660
+670,320
294
$26.8M 0.07%
1,034,264
+315,100
295
$26.6M 0.07%
959,461
+888,575
296
$26.6M 0.07%
7,493,281
+3,746,581
297
$26.6M 0.07%
390,082
+279,666
298
$26.5M 0.07%
133,278
+36,521
299
$26.4M 0.07%
294,588
-186,311
300
$26.3M 0.07%
476,252
-1,180,754
10 11
12
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