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
376
$19.7M 0.05%
222,720
-77,127
377
$19.7M 0.05%
935,331
-72,587
378
$19.7M 0.05%
161,673
-7,449
379
$19.6M 0.05%
281,755
+9,955
380
$19.6M 0.05%
+257,420
381
$19.5M 0.05%
67,751
+49,063
382
$19.5M 0.05%
358,634
+96,187
383
$19.4M 0.05%
3,863,057
+1,969,634
384
$19.3M 0.05%
885,524
-4,498,955
385
$19.3M 0.05%
706,333
+492,946
386
$19.3M 0.05%
380,320
+338,451
387
$19.2M 0.05%
1,168,458
+248,163
388
$19.2M 0.05%
338,096
-123,093
389
$19.1M 0.05%
+4,503,308
390
$19M 0.05%
86,583
+78,487
391
$18.8M 0.05%
862,528
-143,346
392
$18.7M 0.05%
1,189,451
+797,802
393
$18.7M 0.05%
285,554
-82,701
394
$18.7M 0.05%
16,379
-3,304
395
$18.6M 0.05%
1,279,444
+110,188
396
$18.6M 0.05%
249,394
+234,226
397
$18.5M 0.05%
156,998
+143,863
398
$18.5M 0.05%
751,809
+446,089
399
$18.5M 0.05%
127,157
+17,375
400
$18.5M 0.05%
120,956
+118,200
14 15
16
17 18