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
501
$13M 0.03%
245,221
-1,374,799
502
$12.8M 0.03%
329,771
+304,059
503
$12.7M 0.03%
1,227,062
+277,973
504
$12.7M 0.03%
546,215
+424,969
505
$12.7M 0.03%
126,780
+120,150
506
$12.7M 0.03%
418,548
-637,938
507
$12.7M 0.03%
524,992
+402,858
508
$12.6M 0.03%
358,108
-52,205
509
$12.6M 0.03%
1,396,154
+362,015
510
$12.6M 0.03%
178,870
-398,430
511
$12.6M 0.03%
153,090
-24,000
512
$12.5M 0.03%
148,373
+143,877
513
$12.4M 0.03%
770,565
+737,829
514
$12.3M 0.03%
269,690
+179,732
515
$12.3M 0.03%
67,463
+31,162
516
$12.3M 0.03%
+186,117
517
$12.3M 0.03%
170,196
+122,845
518
$12.2M 0.03%
70,841
-55,654
519
$12.1M 0.03%
450,631
-1,017,327
520
$12.1M 0.03%
536,060
+307,253
521
$12.1M 0.03%
309,300
-105,697
522
$12M 0.03%
739,823
+601,946
523
$12M 0.03%
93,274
+61,200
524
$12M 0.03%
+185,747
525
$12M 0.03%
102,520
+12,514
19 20
21
22 23