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
51
$132M 0.34%
10,792,515
-11,536,774
52
$131M 0.34%
398,052
-28,348
53
$128M 0.33%
1,997,060
-54,470
54
$128M 0.33%
1,093,067
+1,069,130
55
$127M 0.33%
1,858,409
-42,691
56
$127M 0.33%
753,622
-48,918
57
$126M 0.33%
316,100
+102,280
58
$124M 0.32%
336,836
-346,981
59
$123M 0.32%
1,979,137
+1,382,404
60
$120M 0.31%
1,047,907
+658,426
61
$118M 0.31%
1,583,550
-66,931
62
$117M 0.3%
473,070
+424,068
63
$115M 0.3%
3,550,928
-313,114
64
$114M 0.3%
574,209
-1,007,682
65
$114M 0.3%
948,781
+786,498
66
$112M 0.29%
3,470,304
+1,806,162
67
$111M 0.29%
837,955
+5,816
68
$109M 0.28%
4,547,675
-1,364,135
69
$108M 0.28%
815,266
+732,469
70
$107M 0.28%
174,066
+84,549
71
$106M 0.27%
2,330,910
-893,595
72
$103M 0.27%
3,852,386
+558,306
73
$102M 0.27%
1,341,066
+278,549
74
$102M 0.26%
1,468,600
+53,600
75
$101M 0.26%
1,586,212
+1,516,089
1 2
3
4 5