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
876
$4.59M 0.01%
73,305
-9,062
877
$4.58M 0.01%
+450,958
878
$4.58M 0.01%
810,775
+183,995
879
$4.58M 0.01%
153,809
+81,023
880
$4.57M 0.01%
111,423
-24,548
881
$4.57M 0.01%
+58,444
882
$4.55M 0.01%
58,385
-21,890
883
$4.55M 0.01%
106,040
+82,787
884
$4.54M 0.01%
+126,208
885
$4.53M 0.01%
85,292
-277,197
886
$4.53M 0.01%
727,252
+110,015
887
$4.53M 0.01%
560,600
+544,300
888
$4.52M 0.01%
+226,100
889
$4.47M 0.01%
53,427
-143,544
890
$4.46M 0.01%
674,373
+253,520
891
$4.46M 0.01%
+103,198
892
$4.46M 0.01%
76,629
-128,657
893
$4.45M 0.01%
906,819
+327,554
894
$4.45M 0.01%
93,978
+67,437
895
$4.43M 0.01%
160,929
+89,686
896
$4.41M 0.01%
+129,079
897
$4.4M 0.01%
888,973
+173,210
898
$4.4M 0.01%
401,629
+96,870
899
$4.39M 0.01%
174,076
+87,984
900
$4.39M 0.01%
134,306
+100,584
34 35
36
37 38