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
601
$9.29M 0.02%
155,247
+64,279
602
$9.27M 0.02%
297,529
+290,597
603
$9.24M 0.02%
111,049
-11,773
604
$9.24M 0.02%
229,683
+154,162
605
$9.17M 0.02%
137,692
-383,527
606
$9.16M 0.02%
161,801
+145,901
607
$9.16M 0.02%
106,038
+91,074
608
$9.16M 0.02%
108,146
+5,979
609
$9.04M 0.02%
67,466
+54,684
610
$8.98M 0.02%
+121,742
611
$8.95M 0.02%
559,455
+531,730
612
$8.89M 0.02%
205,439
+56,294
613
$8.89M 0.02%
442,022
+96,481
614
$8.88M 0.02%
145,799
+97,662
615
$8.88M 0.02%
620,463
+14,319
616
$8.88M 0.02%
+937,443
617
$8.85M 0.02%
+389,330
618
$8.84M 0.02%
57,783
+41,179
619
$8.82M 0.02%
383,484
+97,380
620
$8.82M 0.02%
97,286
+44,895
621
$8.82M 0.02%
122,892
-44,844
622
$8.79M 0.02%
+345,871
623
$8.73M 0.02%
110,355
+9,718
624
$8.73M 0.02%
143,069
+108,871
625
$8.72M 0.02%
76,464
-148,630
23 24
25
26 27