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
976
$3.74M 0.01%
483,945
-30,958
977
$3.73M 0.01%
80,300
-86,534
978
$3.72M 0.01%
+152,124
979
$3.72M 0.01%
5,936
+3,741
980
$3.71M 0.01%
172,097
-372,065
981
$3.71M 0.01%
266,859
+43,956
982
$3.7M 0.01%
32,409
+16,300
983
$3.69M 0.01%
188,343
+66,659
984
$3.68M 0.01%
10,215
+5,581
985
$3.68M 0.01%
306,362
+62,856
986
$3.67M 0.01%
248,049
-178,081
987
$3.66M 0.01%
35,922
+30,499
988
$3.62M 0.01%
304,730
-14,976
989
$3.62M 0.01%
+253,370
990
$3.61M 0.01%
+382,026
991
$3.61M 0.01%
+46,454
992
$3.6M 0.01%
+34,200
993
$3.6M 0.01%
+116,454
994
$3.6M 0.01%
+824,568
995
$3.59M 0.01%
163,920
+112,616
996
$3.59M 0.01%
76,761
-20,185
997
$3.57M 0.01%
30,162
-187,887
998
$3.54M 0.01%
+25,914
999
$3.53M 0.01%
+107,181
1000
$3.52M 0.01%
78,153
-45,373
38 39
40
41 42