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
951
$3.93M 0.01%
17,239
-444,829
952
$3.93M 0.01%
+1,093,663
953
$3.92M 0.01%
105,412
+28,678
954
$3.91M 0.01%
738,949
+453,342
955
$3.91M 0.01%
123,748
+59,600
956
$3.88M 0.01%
+10,996
957
$3.87M 0.01%
402,851
-591,019
958
$3.86M 0.01%
734,994
+538,218
959
$3.85M 0.01%
+17,659
960
$3.84M 0.01%
+114,031
961
$3.84M 0.01%
129,516
+91,784
962
$3.83M 0.01%
182,887
+100,126
963
$3.82M 0.01%
140,564
-123,451
964
$3.8M 0.01%
386,760
-38,934
965
$3.8M 0.01%
37,990
+28,795
966
$3.79M 0.01%
207,893
+74,101
967
$3.78M 0.01%
+56,400
968
$3.78M 0.01%
+111,285
969
$3.77M 0.01%
218,688
-173,712
970
$3.77M 0.01%
+777
971
$3.76M 0.01%
+35,807
972
$3.76M 0.01%
258,022
+167,274
973
$3.76M 0.01%
445,501
-1,747,014
974
$3.76M 0.01%
59,355
+31,118
975
$3.75M 0.01%
158,176
-10,205
37 38
39
40 41