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
1351
$1.69M ﹤0.01%
237,423
-673,967
1352
$1.69M ﹤0.01%
27,669
-14,946
1353
$1.69M ﹤0.01%
109,780
-160,171
1354
$1.68M ﹤0.01%
208,222
+4,074
1355
$1.68M ﹤0.01%
+14,599
1356
$1.68M ﹤0.01%
151,548
+134,138
1357
$1.67M ﹤0.01%
+9,524
1358
$1.67M ﹤0.01%
107,021
+104,049
1359
$1.67M ﹤0.01%
34,306
+4,606
1360
$1.66M ﹤0.01%
56,977
+37,216
1361
$1.66M ﹤0.01%
190,548
+91,520
1362
$1.65M ﹤0.01%
+20,587
1363
$1.65M ﹤0.01%
16,168
+8,227
1364
$1.65M ﹤0.01%
+79,158
1365
$1.64M ﹤0.01%
52,591
+13,471
1366
$1.62M ﹤0.01%
+1,455
1367
$1.62M ﹤0.01%
+692,743
1368
$1.62M ﹤0.01%
+88,375
1369
$1.61M ﹤0.01%
+142,043
1370
$1.61M ﹤0.01%
17,437
+14,620
1371
$1.59M ﹤0.01%
99,534
+15,410
1372
$1.59M ﹤0.01%
+44,556
1373
$1.59M ﹤0.01%
279,234
+23,046
1374
$1.58M ﹤0.01%
35,966
+11,914
1375
$1.58M ﹤0.01%
+152,811
53 54
55
56 57