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
1001
$3.51M 0.01%
76,780
+61,466
1002
$3.5M 0.01%
+24,562
1003
$3.49M 0.01%
6,470
+764
1004
$3.48M 0.01%
+8,200
1005
$3.48M 0.01%
77,487
+13,298
1006
$3.46M 0.01%
+1,493,688
1007
$3.46M 0.01%
+88,234
1008
$3.46M 0.01%
+1,077,360
1009
$3.45M 0.01%
41,562
+9,152
1010
$3.44M 0.01%
+51,862
1011
$3.44M 0.01%
52,780
+13,656
1012
$3.41M 0.01%
+16,174
1013
$3.4M 0.01%
248,823
+80,864
1014
$3.38M 0.01%
+253,587
1015
$3.38M 0.01%
74,761
+27,142
1016
$3.38M 0.01%
538,440
+85,461
1017
$3.38M 0.01%
+140,255
1018
$3.38M 0.01%
132,527
-113,361
1019
$3.37M 0.01%
112,212
+60,232
1020
$3.36M 0.01%
214,075
+154,927
1021
$3.35M 0.01%
1,037,631
+591,482
1022
$3.35M 0.01%
+6,897
1023
$3.35M 0.01%
143,869
-74,940
1024
$3.33M 0.01%
205,910
+157,001
1025
$3.33M 0.01%
37,727
-1,393,947
39 40
41
42 43