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
1276
$1.98M 0.01%
+68,147
1277
$1.98M 0.01%
21,305
+14,069
1278
$1.98M 0.01%
71,716
-18,831
1279
$1.98M 0.01%
149,762
-117,531
1280
$1.97M 0.01%
70,473
-605,586
1281
$1.96M 0.01%
61,562
-5,902
1282
$1.95M 0.01%
91,961
+10,577
1283
$1.95M 0.01%
83,381
+39,298
1284
$1.95M 0.01%
107,085
+78,434
1285
$1.94M 0.01%
59,900
+52,900
1286
$1.93M 0.01%
+25,898
1287
$1.93M 0.01%
16,250
-15,329
1288
$1.92M 0.01%
+332,157
1289
$1.92M 0.01%
7,721
-13,062
1290
$1.92M 0.01%
105,909
+13,390
1291
$1.92M 0.01%
162,942
+7,979
1292
$1.91M 0.01%
48,000
+8,499
1293
$1.91M 0.01%
75,043
+38,945
1294
$1.9M 0.01%
96,020
+81,020
1295
$1.9M ﹤0.01%
108,273
+92,466
1296
$1.9M ﹤0.01%
271,050
-260,814
1297
$1.9M ﹤0.01%
66,693
-56,972
1298
$1.89M ﹤0.01%
12,441
-65,037
1299
$1.87M ﹤0.01%
14,400
-50,892
1300
$1.87M ﹤0.01%
9,893
-2,512
50 51
52
53 54