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
1151
$2.55M 0.01%
15,474
+3,256
1152
$2.55M 0.01%
44,542
-95,380
1153
$2.54M 0.01%
5,183
+1,834
1154
$2.53M 0.01%
81,547
-18,241
1155
$2.53M 0.01%
28,929
-13,884
1156
$2.52M 0.01%
147,541
+63,323
1157
$2.52M 0.01%
+34,221
1158
$2.51M 0.01%
124,245
+30,351
1159
$2.51M 0.01%
17,918
-144,250
1160
$2.5M 0.01%
205,843
-720,494
1161
$2.5M 0.01%
20,101
-16,790
1162
$2.5M 0.01%
94,039
-1,121,305
1163
$2.49M 0.01%
+235,495
1164
$2.49M 0.01%
34,358
-58,381
1165
$2.49M 0.01%
275,274
+113,365
1166
$2.48M 0.01%
91,648
-155,402
1167
$2.47M 0.01%
36,556
+15,292
1168
$2.46M 0.01%
273,433
+231,817
1169
$2.45M 0.01%
153,983
-45,558
1170
$2.44M 0.01%
71,505
-216,400
1171
$2.43M 0.01%
+110,700
1172
$2.42M 0.01%
14,633
-248,844
1173
$2.42M 0.01%
+52,220
1174
$2.42M 0.01%
148,153
+117,176
1175
$2.41M 0.01%
+77,671
45 46
47
48 49