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
776
$5.6M 0.01%
128,661
-19,184
777
$5.58M 0.01%
766,921
+730,154
778
$5.56M 0.01%
191,748
-23,836
779
$5.53M 0.01%
36,115
+28,018
780
$5.49M 0.01%
140,817
-597,205
781
$5.49M 0.01%
159,900
-273,311
782
$5.47M 0.01%
506,931
-266,964
783
$5.45M 0.01%
45,203
+8,117
784
$5.45M 0.01%
153,895
+144,837
785
$5.45M 0.01%
203,089
+13,118
786
$5.44M 0.01%
536,800
+250,010
787
$5.44M 0.01%
135,916
+68,118
788
$5.43M 0.01%
+298,963
789
$5.41M 0.01%
166,092
-474,358
790
$5.4M 0.01%
277,939
-46,010
791
$5.4M 0.01%
241,414
-353,457
792
$5.39M 0.01%
170,300
-136,862
793
$5.38M 0.01%
266,071
-18,443
794
$5.37M 0.01%
22,044
+20,244
795
$5.36M 0.01%
31,822
+29,553
796
$5.35M 0.01%
54,535
+6,536
797
$5.34M 0.01%
180,191
+135,498
798
$5.33M 0.01%
227,280
+83,980
799
$5.33M 0.01%
62,692
+2,863
800
$5.33M 0.01%
158,096
+91,930
30 31
32
33 34