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
726
$6.64M 0.02%
34,379
+9,631
727
$6.6M 0.02%
119,632
+84,426
728
$6.59M 0.02%
+180,312
729
$6.59M 0.02%
298,325
+188,534
730
$6.55M 0.02%
250,367
+192,120
731
$6.5M 0.02%
276,126
+87,850
732
$6.49M 0.02%
+155,943
733
$6.46M 0.02%
698,075
+529,220
734
$6.46M 0.02%
124,176
-83,308
735
$6.45M 0.02%
+9,333
736
$6.43M 0.02%
+86,267
737
$6.36M 0.02%
+367,257
738
$6.31M 0.02%
92,224
+22,409
739
$6.3M 0.02%
1,041,108
+320,227
740
$6.27M 0.02%
294,660
+270,979
741
$6.25M 0.02%
87,325
+17,157
742
$6.24M 0.02%
15,423
+7,490
743
$6.22M 0.02%
131,003
-40,981
744
$6.22M 0.02%
115,656
-20,575
745
$6.21M 0.02%
67,322
-963,695
746
$6.19M 0.02%
88,348
+5,177
747
$6.18M 0.02%
286,730
-24,347
748
$6.18M 0.02%
445,850
+276,364
749
$6.16M 0.02%
+118,338
750
$6.1M 0.02%
909,607
+896,267
28 29
30
31 32