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
1051
$3.13M 0.01%
49,571
+43,271
1052
$3.13M 0.01%
23,396
-77,458
1053
$3.12M 0.01%
53,298
-146,419
1054
$3.11M 0.01%
345,032
+322,470
1055
$3.11M 0.01%
+356,702
1056
$3.11M 0.01%
+47,390
1057
$3.1M 0.01%
65,143
-391,308
1058
$3.1M 0.01%
186,407
-1,828
1059
$3.1M 0.01%
+51,366
1060
$3.1M 0.01%
+23,206
1061
$3.09M 0.01%
708,543
+609,187
1062
$3.09M 0.01%
173,709
+96,109
1063
$3.08M 0.01%
120,961
-130,371
1064
$3.07M 0.01%
1,941,465
+357,795
1065
$3.06M 0.01%
15,000
1066
$3.04M 0.01%
90,851
+83,892
1067
$3.04M 0.01%
32,553
+14,420
1068
$3.02M 0.01%
+47,617
1069
$2.98M 0.01%
122,766
-3,374
1070
$2.95M 0.01%
1,254,531
+707,316
1071
$2.95M 0.01%
87,568
+44,178
1072
$2.94M 0.01%
416,529
+98,208
1073
$2.94M 0.01%
+10,602
1074
$2.94M 0.01%
117,685
-232,547
1075
$2.92M 0.01%
29,568
-20,116
41 42
43
44 45