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
826
$5.03M 0.01%
132,924
-344,583
827
$5M 0.01%
+174,665
828
$5M 0.01%
+134,905
829
$5M 0.01%
+181,020
830
$4.98M 0.01%
149,000
+130,273
831
$4.98M 0.01%
+739,768
832
$4.95M 0.01%
127,366
+102,426
833
$4.94M 0.01%
+82,519
834
$4.93M 0.01%
+54,778
835
$4.91M 0.01%
55,329
+45,031
836
$4.9M 0.01%
121,063
+53,054
837
$4.89M 0.01%
31,010
+9,398
838
$4.89M 0.01%
262,951
-49,350
839
$4.86M 0.01%
5,600
+3,932
840
$4.86M 0.01%
36,278
-492,355
841
$4.84M 0.01%
+115,983
842
$4.82M 0.01%
55,703
-269,947
843
$4.82M 0.01%
477,790
+414,890
844
$4.81M 0.01%
66,021
+59,167
845
$4.81M 0.01%
34,480
+23,283
846
$4.79M 0.01%
80,058
-32,806
847
$4.79M 0.01%
+13,528
848
$4.77M 0.01%
+124,330
849
$4.77M 0.01%
693,714
-1,178,435
850
$4.76M 0.01%
200,083
-870,716
32 33
34
35 36