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
926
$4.1M 0.01%
2,662,744
-3,507,614
927
$4.09M 0.01%
+41,184
928
$4.06M 0.01%
+210,267
929
$4.05M 0.01%
55,083
+23,653
930
$4.05M 0.01%
118,606
+110,506
931
$4.04M 0.01%
358,997
+237,503
932
$4.04M 0.01%
126,996
-82,182
933
$4.03M 0.01%
55,474
-197,285
934
$4.02M 0.01%
106,990
-743,061
935
$4.02M 0.01%
156,522
-169,134
936
$4.02M 0.01%
320,963
+120,939
937
$4.01M 0.01%
268,591
-75,113
938
$4.01M 0.01%
+126,392
939
$4M 0.01%
98,438
-1,428,683
940
$4M 0.01%
+69,631
941
$4M 0.01%
+297,465
942
$4M 0.01%
+80,424
943
$4M 0.01%
+57,713
944
$3.97M 0.01%
+97,243
945
$3.96M 0.01%
73,562
+36,218
946
$3.96M 0.01%
214,358
+150,174
947
$3.95M 0.01%
323,958
-1,042
948
$3.94M 0.01%
+8,312
949
$3.94M 0.01%
+325,822
950
$3.93M 0.01%
91,725
+8,025
36 37
38
39 40