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
26
$217M 0.56%
2,573,430
+255,381
27
$212M 0.55%
1,114,179
-268,839
28
$211M 0.55%
1,489,121
+385,866
29
$210M 0.55%
1,774,097
+1,766,751
30
$201M 0.52%
+1,182,039
31
$190M 0.49%
3,636,844
-1,336,886
32
$187M 0.49%
2,548,368
-638,515
33
$183M 0.48%
905,560
+412,286
34
$179M 0.47%
3,340,668
+2,575,326
35
$178M 0.46%
1,035,191
+333,399
36
$174M 0.45%
1,502,632
+1,486,359
37
$161M 0.42%
2,240,480
+2,131,732
38
$160M 0.42%
4,516,175
+1,135,295
39
$157M 0.41%
+645,002
40
$156M 0.41%
700,791
+585,726
41
$155M 0.4%
678,840
+287,051
42
$153M 0.4%
519,618
-373,540
43
$151M 0.39%
107,443
+43,970
44
$148M 0.39%
3,809,221
-249,493
45
$147M 0.38%
2,221,576
+2,130,858
46
$143M 0.37%
1,383,600
+500,880
47
$142M 0.37%
2,740,647
-2,717,209
48
$139M 0.36%
1,138,108
+856,873
49
$137M 0.36%
750,773
-507,557
50
$136M 0.35%
1,527,897
+1,373,056
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