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
1026
$3.32M 0.01%
27,671
+11,423
1027
$3.31M 0.01%
123,924
-190,896
1028
$3.3M 0.01%
+1,106,789
1029
$3.3M 0.01%
89,682
+2,355
1030
$3.29M 0.01%
72,226
-192,332
1031
$3.29M 0.01%
278,348
+74,738
1032
$3.27M 0.01%
60,067
-3,235,301
1033
$3.26M 0.01%
112,808
+63,978
1034
$3.26M 0.01%
117,780
+81,669
1035
$3.25M 0.01%
101,467
+72,024
1036
$3.23M 0.01%
103,254
-43,298
1037
$3.23M 0.01%
12,358
-50,700
1038
$3.22M 0.01%
179,470
+99,722
1039
$3.21M 0.01%
141,752
-25,898
1040
$3.21M 0.01%
63,438
-1,128,444
1041
$3.21M 0.01%
197,400
-654,207
1042
$3.2M 0.01%
56,606
+44,567
1043
$3.2M 0.01%
104,995
-83,824
1044
$3.2M 0.01%
120,269
+49,165
1045
$3.19M 0.01%
159,506
+74,674
1046
$3.18M 0.01%
64,410
-829
1047
$3.17M 0.01%
217,570
+142,470
1048
$3.16M 0.01%
2,621
-47,928
1049
$3.15M 0.01%
269,802
+86,971
1050
$3.15M 0.01%
+254,314
40 41
42
43 44