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
426
$16.6M 0.04%
827,403
+733,668
427
$16.5M 0.04%
384,731
+179,991
428
$16.4M 0.04%
144,320
+84,008
429
$16.4M 0.04%
85,020
-1,027,020
430
$16.3M 0.04%
423,059
-372,673
431
$16.3M 0.04%
+234,251
432
$16.2M 0.04%
384,843
-966,346
433
$16.2M 0.04%
392,703
+229,613
434
$16.2M 0.04%
261,171
+206,533
435
$16.2M 0.04%
495,193
+137,114
436
$16.1M 0.04%
3,870,599
+3,199,300
437
$16.1M 0.04%
120,896
+116,780
438
$16.1M 0.04%
749,371
+180,601
439
$16M 0.04%
+38,303
440
$15.9M 0.04%
138,216
+130,797
441
$15.7M 0.04%
121,034
-15,655
442
$15.7M 0.04%
276,303
+51,866
443
$15.7M 0.04%
99,509
+96,828
444
$15.6M 0.04%
871,940
-216,546
445
$15.6M 0.04%
85,921
+15,621
446
$15.5M 0.04%
491,536
+287,453
447
$15.5M 0.04%
+111,973
448
$15.4M 0.04%
367,370
+316,286
449
$15.3M 0.04%
72,454
-80,588
450
$15.2M 0.04%
398,494
-336,068
16 17
18
19 20