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
1376
$1.58M ﹤0.01%
49,712
-4,218,135
1377
$1.58M ﹤0.01%
5,939
-2,162
1378
$1.58M ﹤0.01%
43,000
-122,997
1379
$1.57M ﹤0.01%
21,038
+7,135
1380
$1.57M ﹤0.01%
111,327
-295,392
1381
$1.57M ﹤0.01%
156,355
-42,908
1382
$1.56M ﹤0.01%
+10,590
1383
$1.56M ﹤0.01%
+37,700
1384
$1.56M ﹤0.01%
87,740
-55,286
1385
$1.55M ﹤0.01%
243,500
+106,500
1386
$1.55M ﹤0.01%
44,574
+34,800
1387
$1.55M ﹤0.01%
68,984
+12,598
1388
$1.54M ﹤0.01%
+22,881
1389
$1.54M ﹤0.01%
152,550
+52,450
1390
$1.54M ﹤0.01%
6,920
+4,937
1391
$1.54M ﹤0.01%
+326,994
1392
$1.54M ﹤0.01%
49,934
-6,625
1393
$1.54M ﹤0.01%
+43,584
1394
$1.54M ﹤0.01%
+32,542
1395
$1.53M ﹤0.01%
104,255
+19,717
1396
$1.53M ﹤0.01%
72,222
+1,969
1397
$1.53M ﹤0.01%
+51,487
1398
$1.52M ﹤0.01%
97,756
+58,300
1399
$1.52M ﹤0.01%
9,989
+2,207
1400
$1.52M ﹤0.01%
+64,201
54 55
56
57 58