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
626
$8.71M 0.02%
186,261
+117,607
627
$8.68M 0.02%
536,184
-369,786
628
$8.67M 0.02%
138,609
+128,857
629
$8.66M 0.02%
1,928,042
+1,423,168
630
$8.64M 0.02%
141,874
+102,401
631
$8.59M 0.02%
87,058
-369,079
632
$8.53M 0.02%
263,476
-146,588
633
$8.52M 0.02%
900,799
+4,391
634
$8.52M 0.02%
+316,799
635
$8.5M 0.02%
462,308
+296,108
636
$8.45M 0.02%
562,500
+445,219
637
$8.45M 0.02%
185,552
+123,985
638
$8.43M 0.02%
+123,411
639
$8.38M 0.02%
+228,694
640
$8.37M 0.02%
160,891
+131,183
641
$8.35M 0.02%
185,720
+18,515
642
$8.32M 0.02%
68,633
+58,941
643
$8.31M 0.02%
1,120,961
+621,041
644
$8.3M 0.02%
44,060
-408,687
645
$8.29M 0.02%
274,217
+194,975
646
$8.28M 0.02%
131,667
+110,529
647
$8.28M 0.02%
361,833
+248,120
648
$8.28M 0.02%
707,507
+683,006
649
$8.26M 0.02%
194,445
+131,209
650
$8.23M 0.02%
+246,196
24 25
26
27 28