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
801
$5.32M 0.01%
+18,888
802
$5.32M 0.01%
+78,197
803
$5.31M 0.01%
127,206
+21,524
804
$5.31M 0.01%
+233,997
805
$5.26M 0.01%
67,764
-249,241
806
$5.26M 0.01%
127,170
+61,400
807
$5.26M 0.01%
324,875
-30,264
808
$5.24M 0.01%
543,576
-72,919
809
$5.21M 0.01%
41,402
-200,003
810
$5.2M 0.01%
+83,500
811
$5.2M 0.01%
+47,364
812
$5.19M 0.01%
119,119
+51,912
813
$5.17M 0.01%
249,650
+179,933
814
$5.17M 0.01%
374,489
-42,507
815
$5.17M 0.01%
+36,619
816
$5.16M 0.01%
461,587
-231,368
817
$5.16M 0.01%
376,159
-38,993
818
$5.16M 0.01%
351,438
+333,873
819
$5.14M 0.01%
120,479
+72,982
820
$5.09M 0.01%
111,274
-233,681
821
$5.06M 0.01%
+284,401
822
$5.05M 0.01%
102,813
-931,779
823
$5.05M 0.01%
130,174
-9,774
824
$5.04M 0.01%
122,394
-163,969
825
$5.03M 0.01%
+74,909
31 32
33
34 35