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
451
$15.1M 0.04%
1,109,350
+77,239
452
$15.1M 0.04%
398,796
+323,810
453
$15.1M 0.04%
139,932
-120,664
454
$15M 0.04%
295,560
+250,046
455
$14.9M 0.04%
620,119
+437,886
456
$14.8M 0.04%
897,077
+499,667
457
$14.8M 0.04%
248,601
-702,669
458
$14.8M 0.04%
464,437
+331,274
459
$14.8M 0.04%
+25,862
460
$14.8M 0.04%
74,274
+25,690
461
$14.7M 0.04%
+89,295
462
$14.7M 0.04%
331,286
+227,806
463
$14.6M 0.04%
570,804
+524,912
464
$14.6M 0.04%
626,083
+386,574
465
$14.6M 0.04%
78,988
-9,692
466
$14.5M 0.04%
64,900
+32,800
467
$14.4M 0.04%
179,324
-275,104
468
$14.4M 0.04%
+523,158
469
$14.3M 0.04%
+372,191
470
$14.3M 0.04%
53,423
-156,700
471
$14.3M 0.04%
408,098
+177,258
472
$14.3M 0.04%
1,333,185
+634,947
473
$14.3M 0.04%
128,283
-41,226
474
$14.3M 0.04%
279,317
-59,855
475
$14.2M 0.04%
202,532
+80,442
17 18
19
20 21