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
1201
$2.26M 0.01%
+310,034
1202
$2.25M 0.01%
471,126
+130,739
1203
$2.25M 0.01%
374,952
+230,429
1204
$2.25M 0.01%
672,316
-21,112
1205
$2.25M 0.01%
43,142
+31,046
1206
$2.25M 0.01%
156,145
-24,267
1207
$2.24M 0.01%
+53,366
1208
$2.24M 0.01%
+21,277
1209
$2.23M 0.01%
53,677
-8,483
1210
$2.23M 0.01%
+65,906
1211
$2.22M 0.01%
161,913
+92,863
1212
$2.22M 0.01%
649,519
+298,491
1213
$2.21M 0.01%
36,294
-145,659
1214
$2.21M 0.01%
+81,559
1215
$2.2M 0.01%
101,148
+13,961
1216
$2.2M 0.01%
+133,284
1217
$2.19M 0.01%
+17,496
1218
$2.19M 0.01%
57,233
-6,659
1219
$2.19M 0.01%
130,545
+96,352
1220
$2.19M 0.01%
109,222
+57,060
1221
$2.19M 0.01%
15,457
-12,762
1222
$2.19M 0.01%
+21,077
1223
$2.19M 0.01%
+52,156
1224
$2.19M 0.01%
92,731
+31,850
1225
$2.18M 0.01%
11,688
+10,488
47 48
49
50 51