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
476
$14.2M 0.04%
+61,736
477
$14.1M 0.04%
331,804
-173,047
478
$14M 0.04%
197,339
+149,248
479
$14M 0.04%
516,753
+500,068
480
$13.9M 0.04%
493,142
+151,084
481
$13.9M 0.04%
+187,381
482
$13.8M 0.04%
2,375,220
+462,330
483
$13.7M 0.04%
38,228
-1,592
484
$13.7M 0.04%
123,291
+94,461
485
$13.7M 0.04%
+137,910
486
$13.6M 0.04%
743,520
+249,064
487
$13.6M 0.04%
303,050
+66,848
488
$13.5M 0.04%
761,416
-186,857
489
$13.5M 0.04%
+497,302
490
$13.4M 0.03%
353,101
-466,939
491
$13.4M 0.03%
158,017
+152,270
492
$13.3M 0.03%
9,047
+8,566
493
$13.3M 0.03%
+100,582
494
$13.2M 0.03%
47,861
+12,129
495
$13.2M 0.03%
81,459
-142,074
496
$13.2M 0.03%
500,832
+90,618
497
$13.1M 0.03%
754,682
+716,492
498
$13.1M 0.03%
284,234
+238,634
499
$13M 0.03%
367,820
+296,913
500
$13M 0.03%
249,917
+102,416
18 19
20
21 22