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
551
$11.1M 0.03%
362,151
+239,165
552
$11.1M 0.03%
129,896
+87,996
553
$11M 0.03%
115,752
+30,600
554
$11M 0.03%
163,031
+131,197
555
$11M 0.03%
774,624
+31,735
556
$10.9M 0.03%
232,405
+166,843
557
$10.9M 0.03%
357,923
-249,170
558
$10.8M 0.03%
+207,153
559
$10.8M 0.03%
388,796
-388,750
560
$10.8M 0.03%
278,311
+149,250
561
$10.8M 0.03%
70,895
-129,898
562
$10.7M 0.03%
+167,438
563
$10.7M 0.03%
+536,602
564
$10.7M 0.03%
1,737,090
+1,564,035
565
$10.5M 0.03%
497,784
+103,425
566
$10.5M 0.03%
892,369
+784,017
567
$10.5M 0.03%
881,962
+215,593
568
$10.4M 0.03%
661,348
+331,669
569
$10.4M 0.03%
298,605
-200,400
570
$10.4M 0.03%
327,742
-2,990,758
571
$10.3M 0.03%
73,566
+20,806
572
$10.3M 0.03%
1,552,389
-290,353
573
$10.3M 0.03%
292,950
+67,600
574
$10.3M 0.03%
272,134
-287,295
575
$10.2M 0.03%
385,433
-123,921
21 22
23
24 25