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
576
$10.2M 0.03%
742,935
+158,168
577
$10.1M 0.03%
205,659
-116,044
578
$10M 0.03%
52,330
+23,000
579
$10M 0.03%
48,566
-76,061
580
$9.97M 0.03%
49,251
-256,057
581
$9.92M 0.03%
1,096,617
+499,010
582
$9.81M 0.03%
145,827
+120,809
583
$9.79M 0.03%
122,532
+8,379
584
$9.79M 0.03%
68,523
+25,443
585
$9.76M 0.03%
12,491
+5,142
586
$9.76M 0.03%
+116,475
587
$9.74M 0.03%
46,567
-1,415
588
$9.65M 0.03%
593,575
+341,957
589
$9.64M 0.03%
27,348
-439,485
590
$9.63M 0.03%
417,260
-822,044
591
$9.63M 0.03%
+64,201
592
$9.59M 0.03%
658,269
+359,624
593
$9.57M 0.02%
143,246
-1,186,731
594
$9.49M 0.02%
478,746
+197,354
595
$9.46M 0.02%
152,744
+121,041
596
$9.45M 0.02%
175,629
-1,328,332
597
$9.42M 0.02%
1,951,204
+1,307,071
598
$9.42M 0.02%
+74,719
599
$9.41M 0.02%
312,584
-428,136
600
$9.34M 0.02%
136,605
-59,270
22 23
24
25 26