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
1176
$2.4M 0.01%
8,442
-15,672
1177
$2.4M 0.01%
20,382
+422
1178
$2.4M 0.01%
42,629
-520,557
1179
$2.39M 0.01%
50,296
+8,132
1180
$2.38M 0.01%
15,200
+13,800
1181
$2.37M 0.01%
46,394
-819,226
1182
$2.37M 0.01%
25,282
-59,082
1183
$2.37M 0.01%
+41,090
1184
$2.37M 0.01%
+26,169
1185
$2.36M 0.01%
543,003
+283,781
1186
$2.36M 0.01%
168,316
-35,985
1187
$2.36M 0.01%
165,496
+63,764
1188
$2.36M 0.01%
197,198
+164,854
1189
$2.33M 0.01%
+44,169
1190
$2.32M 0.01%
595,817
+377,684
1191
$2.31M 0.01%
33,684
+11,751
1192
$2.3M 0.01%
+105,303
1193
$2.3M 0.01%
+143,495
1194
$2.29M 0.01%
+191,772
1195
$2.29M 0.01%
29,567
+14,926
1196
$2.29M 0.01%
2,048
+1,522
1197
$2.29M 0.01%
+242,599
1198
$2.29M 0.01%
112,577
+22,817
1199
$2.28M 0.01%
63,016
-18,016
1200
$2.27M 0.01%
+236,317
46 47
48
49 50