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
1226
$2.17M 0.01%
3,865
-194
1227
$2.17M 0.01%
67,950
+15,268
1228
$2.17M 0.01%
38,374
-65,224
1229
$2.17M 0.01%
41,219
+36,319
1230
$2.16M 0.01%
83,516
-72,850
1231
$2.15M 0.01%
92,422
+45,031
1232
$2.14M 0.01%
23,900
-55,454
1233
$2.14M 0.01%
75,200
-230,000
1234
$2.13M 0.01%
+69,037
1235
$2.13M 0.01%
+52,190
1236
$2.12M 0.01%
28,160
-84,641
1237
$2.12M 0.01%
626,577
+105,734
1238
$2.11M 0.01%
25,044
+10,541
1239
$2.11M 0.01%
21,615
-38,363
1240
$2.11M 0.01%
+58,415
1241
$2.11M 0.01%
81,189
+16,100
1242
$2.11M 0.01%
+39,035
1243
$2.1M 0.01%
124,568
-21,946
1244
$2.1M 0.01%
201,504
+45,883
1245
$2.09M 0.01%
+92,527
1246
$2.08M 0.01%
53,030
+38,800
1247
$2.08M 0.01%
149,036
+31,152
1248
$2.08M 0.01%
102,675
+49,959
1249
$2.08M 0.01%
54,663
-48,492
1250
$2.08M 0.01%
51,963
-34,157
48 49
50
51 52