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
1076
$2.92M 0.01%
154,001
-11,626
1077
$2.92M 0.01%
41,716
+37,955
1078
$2.92M 0.01%
79,104
+52,850
1079
$2.91M 0.01%
203,228
+105,983
1080
$2.91M 0.01%
85,107
+44,781
1081
$2.91M 0.01%
201,155
+47,696
1082
$2.9M 0.01%
48,796
-133,709
1083
$2.9M 0.01%
+76,406
1084
$2.9M 0.01%
162,704
+119,543
1085
$2.89M 0.01%
+62,370
1086
$2.88M 0.01%
114,382
-61,501
1087
$2.88M 0.01%
33,251
+24,664
1088
$2.88M 0.01%
+30,700
1089
$2.86M 0.01%
+31,097
1090
$2.85M 0.01%
194,163
+15,008
1091
$2.85M 0.01%
+358,570
1092
$2.84M 0.01%
+26,534
1093
$2.84M 0.01%
62,227
+57,825
1094
$2.84M 0.01%
11,375
-1,446
1095
$2.84M 0.01%
57,262
+42,381
1096
$2.83M 0.01%
7,613
-14,659
1097
$2.83M 0.01%
+147,436
1098
$2.82M 0.01%
320,863
+269,942
1099
$2.82M 0.01%
+27,075
1100
$2.82M 0.01%
122,013
-155,373
42 43
44
45 46