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
1101
$2.81M 0.01%
408,285
+345,152
1102
$2.8M 0.01%
62,202
+53,321
1103
$2.79M 0.01%
+28,255
1104
$2.78M 0.01%
274,854
+216,166
1105
$2.77M 0.01%
+51,500
1106
$2.77M 0.01%
117,751
-56,497
1107
$2.76M 0.01%
204,040
+100,008
1108
$2.76M 0.01%
+470,338
1109
$2.76M 0.01%
64,448
-276,624
1110
$2.75M 0.01%
+11,879
1111
$2.75M 0.01%
+73,268
1112
$2.75M 0.01%
+71,652
1113
$2.75M 0.01%
46,469
+12,675
1114
$2.74M 0.01%
+250,238
1115
$2.73M 0.01%
377,503
+318,274
1116
$2.73M 0.01%
101,801
+76,387
1117
$2.73M 0.01%
+34,076
1118
$2.72M 0.01%
+12,193
1119
$2.71M 0.01%
180,587
+132,330
1120
$2.7M 0.01%
118,510
+69,658
1121
$2.7M 0.01%
+59,564
1122
$2.69M 0.01%
287,755
+222,144
1123
$2.69M 0.01%
25,803
-40,297
1124
$2.68M 0.01%
18,219
+8,359
1125
$2.68M 0.01%
581,253
+212,182
43 44
45
46 47