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
1326
$1.78M ﹤0.01%
114,195
+86,025
1327
$1.77M ﹤0.01%
99,004
-12,581
1328
$1.77M ﹤0.01%
381,695
+39,013
1329
$1.77M ﹤0.01%
101,534
+15,773
1330
$1.76M ﹤0.01%
70,580
-54,535
1331
$1.76M ﹤0.01%
+15,987
1332
$1.75M ﹤0.01%
9,115
+2,748
1333
$1.75M ﹤0.01%
+16,012
1334
$1.74M ﹤0.01%
+147,219
1335
$1.74M ﹤0.01%
+202,223
1336
$1.74M ﹤0.01%
44,453
-6,709,108
1337
$1.73M ﹤0.01%
+170,446
1338
$1.73M ﹤0.01%
137,488
+125,693
1339
$1.73M ﹤0.01%
+6,189
1340
$1.73M ﹤0.01%
+24,998
1341
$1.73M ﹤0.01%
248,663
+125,059
1342
$1.73M ﹤0.01%
+122,825
1343
$1.73M ﹤0.01%
49,693
-20,096
1344
$1.72M ﹤0.01%
162,990
+78,986
1345
$1.72M ﹤0.01%
29,690
-71,282
1346
$1.72M ﹤0.01%
+225,637
1347
$1.71M ﹤0.01%
+84,078
1348
$1.71M ﹤0.01%
54,546
+35,326
1349
$1.71M ﹤0.01%
+46,470
1350
$1.7M ﹤0.01%
8,206
-5,771
52 53
54
55 56