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
676
$7.68M 0.02%
+33,885
677
$7.65M 0.02%
224,547
+210,911
678
$7.63M 0.02%
390,901
+11,122
679
$7.63M 0.02%
157,638
+48,394
680
$7.62M 0.02%
+45,558
681
$7.62M 0.02%
1,942,935
+617,919
682
$7.54M 0.02%
55,526
-1,706
683
$7.47M 0.02%
+70,494
684
$7.45M 0.02%
65,699
+60,299
685
$7.45M 0.02%
296,378
+245,797
686
$7.42M 0.02%
181,789
+55,820
687
$7.41M 0.02%
126,651
+121,060
688
$7.4M 0.02%
86,347
-168,511
689
$7.39M 0.02%
459,606
+325,800
690
$7.35M 0.02%
167,634
+44,567
691
$7.3M 0.02%
212,261
+51,400
692
$7.29M 0.02%
165,400
-15,693
693
$7.28M 0.02%
129,990
-82,990
694
$7.27M 0.02%
+1,730,381
695
$7.26M 0.02%
442,279
-114,381
696
$7.25M 0.02%
+302,054
697
$7.24M 0.02%
+61,183
698
$7.23M 0.02%
119,649
-51,738
699
$7.18M 0.02%
168,728
+121,779
700
$7.15M 0.02%
472,404
-410,521
26 27
28
29 30