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
651
$8.2M 0.02%
203,685
+198,085
652
$8.17M 0.02%
1,201,838
-1,006,022
653
$8.15M 0.02%
+186,726
654
$8.14M 0.02%
910,057
+719,383
655
$8.14M 0.02%
699,585
+644,538
656
$8.12M 0.02%
201,851
+191,836
657
$8.1M 0.02%
34,200
+15,710
658
$8.04M 0.02%
+226,852
659
$8.03M 0.02%
+130,257
660
$8.02M 0.02%
36,308
-181,584
661
$7.99M 0.02%
912,655
+109,625
662
$7.98M 0.02%
360,927
-451,952
663
$7.97M 0.02%
77,800
+59,900
664
$7.97M 0.02%
+148,315
665
$7.95M 0.02%
121,588
+14,385
666
$7.94M 0.02%
+328,269
667
$7.92M 0.02%
222,206
-65,992
668
$7.91M 0.02%
242,633
-32,827
669
$7.91M 0.02%
+99,127
670
$7.9M 0.02%
29,938
+5,115
671
$7.81M 0.02%
279,799
-210,885
672
$7.81M 0.02%
86,650
-105,432
673
$7.8M 0.02%
+214,503
674
$7.78M 0.02%
427,069
+247,585
675
$7.71M 0.02%
+102,146
25 26
27
28 29