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
751
$6.1M 0.02%
289,976
+11,869
752
$6.06M 0.02%
154,540
+18,266
753
$6.05M 0.02%
+97,062
754
$6.04M 0.02%
216,496
-140,704
755
$6M 0.02%
+60,719
756
$5.98M 0.02%
134,642
+22,348
757
$5.96M 0.02%
+70,758
758
$5.96M 0.02%
61,685
+2,704
759
$5.95M 0.02%
+437,183
760
$5.92M 0.02%
+147,544
761
$5.9M 0.02%
+43,045
762
$5.89M 0.02%
56,616
-30,487
763
$5.87M 0.02%
246,566
-991,514
764
$5.87M 0.02%
153,495
-132,250
765
$5.84M 0.02%
251,148
-226,657
766
$5.84M 0.02%
169,680
-854,549
767
$5.79M 0.02%
29,766
+13,045
768
$5.75M 0.02%
415,937
-34,214
769
$5.71M 0.01%
118,438
-114,477
770
$5.69M 0.01%
1,384,127
+306,974
771
$5.66M 0.01%
+355,803
772
$5.64M 0.01%
537,320
+148,619
773
$5.62M 0.01%
94,537
+84,737
774
$5.6M 0.01%
+306,085
775
$5.6M 0.01%
237,113
+32,506
29 30
31
32 33