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
1301
$1.87M ﹤0.01%
+36,542
1302
$1.87M ﹤0.01%
66,033
-1,496
1303
$1.86M ﹤0.01%
94,439
-10,287
1304
$1.86M ﹤0.01%
246,500
-135,120
1305
$1.85M ﹤0.01%
52,676
+32,907
1306
$1.85M ﹤0.01%
125,119
-22,002
1307
$1.85M ﹤0.01%
+97,727
1308
$1.84M ﹤0.01%
118,213
-51,800
1309
$1.83M ﹤0.01%
1,064,281
+295,423
1310
$1.82M ﹤0.01%
+8,273
1311
$1.82M ﹤0.01%
+42,365
1312
$1.82M ﹤0.01%
6,073
+3,721
1313
$1.82M ﹤0.01%
731
+497
1314
$1.81M ﹤0.01%
19,395
-191,943
1315
$1.81M ﹤0.01%
164,467
-232,271
1316
$1.81M ﹤0.01%
+78,004
1317
$1.8M ﹤0.01%
45,212
-76,606
1318
$1.8M ﹤0.01%
32,176
+1,806
1319
$1.79M ﹤0.01%
+333,544
1320
$1.79M ﹤0.01%
33,376
+6,818
1321
$1.79M ﹤0.01%
+50,089
1322
$1.79M ﹤0.01%
173,916
+86,082
1323
$1.79M ﹤0.01%
264,599
+94,512
1324
$1.78M ﹤0.01%
48,147
+38,198
1325
$1.78M ﹤0.01%
102,065
+24,733
51 52
53
54 55