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
351
$21.2M 0.06%
464,105
+125,854
352
$21.1M 0.05%
436,895
-289,416
353
$21.1M 0.05%
180,215
+104,104
354
$21.1M 0.05%
1,493,209
+35,236
355
$21M 0.05%
551,331
+306,782
356
$21M 0.05%
256,166
-649
357
$20.9M 0.05%
757,241
+601,205
358
$20.8M 0.05%
+289,044
359
$20.7M 0.05%
2,560,629
+529,759
360
$20.6M 0.05%
355,960
+334,839
361
$20.6M 0.05%
387,406
-282,952
362
$20.5M 0.05%
+300,023
363
$20.5M 0.05%
590,405
-2,567,569
364
$20.4M 0.05%
331,901
-369,085
365
$20.2M 0.05%
159,793
-447,039
366
$20.2M 0.05%
+452,687
367
$20.1M 0.05%
837,276
+554,801
368
$20.1M 0.05%
158,371
-146,812
369
$20.1M 0.05%
544,234
-264,970
370
$20M 0.05%
518,620
-794,873
371
$20M 0.05%
639,665
-70,843
372
$19.8M 0.05%
180,261
-86,100
373
$19.8M 0.05%
486,975
+420,498
374
$19.8M 0.05%
2,532,941
+308,391
375
$19.8M 0.05%
1,206,867
+333,519
13 14
15
16 17