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
526
$12M 0.03%
246,618
+195,307
527
$11.9M 0.03%
498,637
-238,293
528
$11.8M 0.03%
306,115
+78,390
529
$11.8M 0.03%
567,364
-10,733
530
$11.7M 0.03%
242,623
-1,522,974
531
$11.7M 0.03%
228,051
+43,630
532
$11.6M 0.03%
447,431
+159,950
533
$11.6M 0.03%
558,227
-64,947
534
$11.6M 0.03%
771,091
+422,114
535
$11.5M 0.03%
783,021
+464,250
536
$11.5M 0.03%
202,891
+77,427
537
$11.5M 0.03%
917,732
-336,411
538
$11.4M 0.03%
221,724
-179,006
539
$11.3M 0.03%
508,209
+123,619
540
$11.3M 0.03%
377,266
+88,525
541
$11.3M 0.03%
163,535
-320,789
542
$11.3M 0.03%
266,180
+121,604
543
$11.3M 0.03%
150,794
+19,301
544
$11.3M 0.03%
248,101
+222,168
545
$11.3M 0.03%
410,720
-694,295
546
$11.2M 0.03%
368,695
+39,763
547
$11.2M 0.03%
829,326
-100,035
548
$11.2M 0.03%
45,119
+37,959
549
$11.2M 0.03%
281,966
+267,266
550
$11.1M 0.03%
565,880
+511,662
20 21
22
23 24