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
76
$98.7M 0.26%
2,066,752
-23,246
77
$98.3M 0.26%
432,943
-378,710
78
$98.2M 0.26%
1,688,900
+638,400
79
$98.1M 0.26%
622,804
+467,803
80
$97.6M 0.25%
+720,931
81
$97.2M 0.25%
285,329
+251,881
82
$97.1M 0.25%
1,583,812
-723,521
83
$96M 0.25%
4,028,553
+2,486,949
84
$95.4M 0.25%
1,907,516
-1,478,147
85
$95M 0.25%
740,604
+410,538
86
$93.6M 0.24%
1,264,150
-2,296,767
87
$93.2M 0.24%
393,052
+142,718
88
$92.4M 0.24%
956,853
-418,301
89
$92.2M 0.24%
374,982
+203,445
90
$92.1M 0.24%
284,435
-33,781
91
$91.8M 0.24%
2,055,152
+1,806,637
92
$91.7M 0.24%
710,588
+87,194
93
$90.3M 0.24%
2,742,758
-288,104
94
$89.8M 0.23%
1,507,121
+453,726
95
$89.7M 0.23%
+470,028
96
$89.5M 0.23%
722,119
+352,908
97
$88.6M 0.23%
2,365,004
+453,868
98
$88.3M 0.23%
888,971
+252,656
99
$87.9M 0.23%
4,490,494
+977,417
100
$87M 0.23%
+812,847
2 3
4
5 6