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
101
$86.9M 0.23%
2,919,308
-4,079,709
102
$83M 0.22%
3,747,439
+1,200,596
103
$74.2M 0.19%
978,225
+62,600
104
$72.8M 0.19%
673,951
+8,849
105
$70.8M 0.18%
1,156,199
-832,999
106
$70.2M 0.18%
1,097,599
-2,489,989
107
$70M 0.18%
240,059
+196,744
108
$68.7M 0.18%
773,979
-10,384
109
$68.5M 0.18%
705,596
+389,707
110
$68M 0.18%
3,358,800
-819,256
111
$67.2M 0.17%
+803,550
112
$66.6M 0.17%
3,093,446
+3,000,684
113
$66.1M 0.17%
2,524,189
+1,426,886
114
$65.9M 0.17%
2,075,880
+1,165,958
115
$65.3M 0.17%
1,725,069
+1,390,348
116
$64.9M 0.17%
2,629,929
+1,737,722
117
$64.3M 0.17%
1,794,707
+1,686,518
118
$63.7M 0.17%
1,960,600
+159,800
119
$63.1M 0.16%
+475,687
120
$63M 0.16%
502,484
-79,960
121
$62.9M 0.16%
175,145
-195,462
122
$62.8M 0.16%
701,058
+443,188
123
$62.3M 0.16%
2,983,034
+1,975,173
124
$61.8M 0.16%
4,087,612
+3,710,708
125
$61.8M 0.16%
607,931
+473,950
3 4
5
6 7