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
301
$26.3M 0.07%
1,104,362
-48,096
302
$26.2M 0.07%
732,263
-481,485
303
$26M 0.07%
514,067
-164,153
304
$25.9M 0.07%
459,699
-148,534
305
$25.8M 0.07%
238,114
-321,389
306
$25.4M 0.07%
115,362
+106,500
307
$25.4M 0.07%
320,348
-269,388
308
$25.3M 0.07%
426,490
+133,527
309
$25.3M 0.07%
699,642
+185,202
310
$25.3M 0.07%
1,266,520
+485,591
311
$25.2M 0.07%
+651,711
312
$25.2M 0.07%
492,667
+435,679
313
$25.1M 0.07%
188,303
+169,484
314
$25M 0.07%
+676,000
315
$24.8M 0.06%
80,511
+42,433
316
$24.8M 0.06%
77,686
+62,580
317
$24.6M 0.06%
369,404
+198,362
318
$24M 0.06%
304,750
+286,106
319
$24M 0.06%
+923,537
320
$24M 0.06%
1,672,684
+1,051,439
321
$23.9M 0.06%
+518,301
322
$23.8M 0.06%
825,057
-36,771
323
$23.8M 0.06%
+411,214
324
$23.5M 0.06%
564,542
-732,562
325
$23.4M 0.06%
191,712
+174,134
11 12
13
14 15