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
1251
$2.07M 0.01%
80,673
+52,277
1252
$2.07M 0.01%
88,936
-137,959
1253
$2.06M 0.01%
+24,973
1254
$2.06M 0.01%
78,248
-23,965
1255
$2.06M 0.01%
100,501
+10,646
1256
$2.05M 0.01%
236
+71
1257
$2.05M 0.01%
+54,655
1258
$2.05M 0.01%
427,458
+252,924
1259
$2.05M 0.01%
44,812
+31,559
1260
$2.04M 0.01%
16,549
+3,719
1261
$2.03M 0.01%
698,912
+283,758
1262
$2.02M 0.01%
33,399
+4,093
1263
$2.02M 0.01%
14,342
-4,476
1264
$2.02M 0.01%
305,709
+78,530
1265
$2.02M 0.01%
80,455
-56,711
1266
$2.01M 0.01%
670,111
+237,476
1267
$2.01M 0.01%
76,978
-13,968
1268
$2.01M 0.01%
615,643
-947,254
1269
$2.01M 0.01%
+7,486
1270
$2M 0.01%
31,265
+26,548
1271
$1.99M 0.01%
+20,712
1272
$1.99M 0.01%
219,325
-69,421
1273
$1.99M 0.01%
+30,110
1274
$1.98M 0.01%
10,495
-103,515
1275
$1.98M 0.01%
212,155
+119,790
49 50
51
52 53