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
701
$7.13M 0.02%
241,031
-34,305
702
$7.11M 0.02%
679,465
+279,527
703
$7.11M 0.02%
201,615
-44,139
704
$7.1M 0.02%
1,122,831
+832,611
705
$7.04M 0.02%
+158,573
706
$7.03M 0.02%
117,229
+32,626
707
$7.02M 0.02%
+48,950
708
$7.02M 0.02%
+110,300
709
$7.01M 0.02%
365,675
+6,771
710
$7M 0.02%
53,487
-759,077
711
$6.96M 0.02%
282,017
+270,317
712
$6.94M 0.02%
+88,867
713
$6.91M 0.02%
+65,420
714
$6.9M 0.02%
17,664
+16,731
715
$6.86M 0.02%
219,169
+40,938
716
$6.85M 0.02%
109,583
+77,438
717
$6.81M 0.02%
11,120
+807
718
$6.8M 0.02%
192,538
-151,086
719
$6.78M 0.02%
90,653
-327,595
720
$6.76M 0.02%
+1,219,415
721
$6.75M 0.02%
201,575
-363,218
722
$6.75M 0.02%
143,030
+123,350
723
$6.72M 0.02%
68,193
+430
724
$6.71M 0.02%
724,959
+385,277
725
$6.69M 0.02%
113,903
+72,167
27 28
29
30 31