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
1126
$2.67M 0.01%
+64,209
1127
$2.66M 0.01%
+275,223
1128
$2.64M 0.01%
129,561
-10,549
1129
$2.63M 0.01%
8,825
+2,835
1130
$2.63M 0.01%
5,538
+2,100
1131
$2.63M 0.01%
+7,026
1132
$2.62M 0.01%
+260,763
1133
$2.62M 0.01%
271,341
+87,994
1134
$2.61M 0.01%
8,663
+910
1135
$2.61M 0.01%
189,918
+116,180
1136
$2.61M 0.01%
641,960
+474,292
1137
$2.59M 0.01%
+662,447
1138
$2.59M 0.01%
+15,700
1139
$2.58M 0.01%
+53,297
1140
$2.58M 0.01%
+36,935
1141
$2.58M 0.01%
123,683
-99,538
1142
$2.58M 0.01%
+51,203
1143
$2.58M 0.01%
312,757
-115,671
1144
$2.58M 0.01%
+19,718
1145
$2.56M 0.01%
+769,051
1146
$2.56M 0.01%
+51,633
1147
$2.55M 0.01%
61,981
-3,733,340
1148
$2.55M 0.01%
150,354
+124,401
1149
$2.55M 0.01%
10,078
+4,148
1150
$2.55M 0.01%
+46,150
44 45
46
47 48