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
851
$4.76M 0.01%
228,022
-216,602
852
$4.74M 0.01%
+53,420
853
$4.72M 0.01%
340,011
-111,094
854
$4.71M 0.01%
129,904
-28,928
855
$4.71M 0.01%
+65,514
856
$4.7M 0.01%
554,122
+190,241
857
$4.7M 0.01%
33,300
+5,700
858
$4.7M 0.01%
+152,617
859
$4.7M 0.01%
+63,322
860
$4.68M 0.01%
364,323
+179,415
861
$4.67M 0.01%
120,781
-6,883,234
862
$4.67M 0.01%
+106,547
863
$4.66M 0.01%
1,027,236
-88,241
864
$4.65M 0.01%
+30,343
865
$4.64M 0.01%
40,962
+20,237
866
$4.64M 0.01%
+114,202
867
$4.63M 0.01%
+283,656
868
$4.63M 0.01%
221,804
+39,476
869
$4.63M 0.01%
512,445
-171,568
870
$4.63M 0.01%
110,979
+68,110
871
$4.61M 0.01%
315,533
-430,522
872
$4.61M 0.01%
94,512
+68,312
873
$4.61M 0.01%
211,425
-1,125,146
874
$4.6M 0.01%
112,783
+60,549
875
$4.6M 0.01%
+73,508
33 34
35
36 37