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
901
$4.37M 0.01%
121,410
+92,310
902
$4.37M 0.01%
133,947
-535,796
903
$4.34M 0.01%
229,279
+71,968
904
$4.34M 0.01%
553,584
+536,514
905
$4.34M 0.01%
564,856
+371,669
906
$4.32M 0.01%
10,495
+3,469
907
$4.32M 0.01%
51,342
-118,193
908
$4.31M 0.01%
83,633
-11,411
909
$4.27M 0.01%
219,407
+9,700
910
$4.25M 0.01%
83,400
-66,750
911
$4.23M 0.01%
+30,493
912
$4.21M 0.01%
601,218
+360,725
913
$4.19M 0.01%
125,543
-122,896
914
$4.16M 0.01%
+100,054
915
$4.16M 0.01%
+233,029
916
$4.15M 0.01%
+23,500
917
$4.15M 0.01%
433,273
+85,783
918
$4.15M 0.01%
93,752
+68,394
919
$4.15M 0.01%
141,770
-148,895
920
$4.14M 0.01%
436,583
+173,677
921
$4.14M 0.01%
192,249
-220,687
922
$4.12M 0.01%
27,200
-2,000
923
$4.12M 0.01%
99,095
+40,815
924
$4.11M 0.01%
125,742
+82,105
925
$4.1M 0.01%
+86,975
35 36
37
38 39