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
326
$23.3M 0.06%
1,868,136
-922,129
327
$23.3M 0.06%
340,556
-711,449
328
$23.3M 0.06%
525,636
+26,326
329
$23.3M 0.06%
2,354,088
+953,295
330
$23.2M 0.06%
1,077,904
+108,188
331
$23.1M 0.06%
802,452
+342,722
332
$23M 0.06%
397,722
+273,567
333
$22.6M 0.06%
236,595
+54,349
334
$22.5M 0.06%
177,660
+77,555
335
$22.2M 0.06%
2,174,695
+2,095,251
336
$22.2M 0.06%
914,217
-110,161
337
$22M 0.06%
813,448
+770,348
338
$22M 0.06%
822,006
-42,290
339
$22M 0.06%
568,442
-5,744,377
340
$21.9M 0.06%
358,094
-230,452
341
$21.9M 0.06%
+558,096
342
$21.8M 0.06%
61,830
-609,656
343
$21.7M 0.06%
436,210
+52,126
344
$21.6M 0.06%
596,552
+579,952
345
$21.5M 0.06%
278,414
-1,643,042
346
$21.5M 0.06%
492,677
-13,577
347
$21.5M 0.06%
479,347
+73,163
348
$21.4M 0.06%
304,610
+87,150
349
$21.3M 0.06%
304,165
-3,622,981
350
$21.3M 0.06%
754,257
-164,828
12 13
14
15 16