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
401
$18.4M 0.05%
757,479
-186,185
402
$18.3M 0.05%
148,670
-17,962
403
$18.3M 0.05%
174,296
-7,457
404
$18.3M 0.05%
2,352,913
+1,675,422
405
$18.2M 0.05%
+446,380
406
$18.1M 0.05%
126,563
+26,208
407
$18M 0.05%
+449,542
408
$17.9M 0.05%
147,300
+129,100
409
$17.9M 0.05%
809,333
+798,255
410
$17.9M 0.05%
196,191
-628,905
411
$17.9M 0.05%
371,415
-35,227
412
$17.9M 0.05%
188,704
+100,159
413
$17.8M 0.05%
716,083
+167,071
414
$17.8M 0.05%
+261,880
415
$17.6M 0.05%
+358,869
416
$17.4M 0.05%
1,083,972
+298,433
417
$17.4M 0.05%
55,789
-18,069
418
$17.4M 0.05%
+136,486
419
$17.4M 0.05%
416,380
+167,409
420
$17.2M 0.04%
608,283
+24,367
421
$17.1M 0.04%
+952,637
422
$17M 0.04%
94,800
+44,100
423
$16.9M 0.04%
94,207
+57,845
424
$16.9M 0.04%
130,487
+22,727
425
$16.8M 0.04%
430,653
-336,784
15 16
17
18 19