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
1401
$1.52M ﹤0.01%
230,638
+58,918
1402
$1.51M ﹤0.01%
+67,080
1403
$1.51M ﹤0.01%
+14,743
1404
$1.51M ﹤0.01%
63,734
+27,896
1405
$1.51M ﹤0.01%
153,765
-39,511
1406
$1.5M ﹤0.01%
101,806
-1,376,641
1407
$1.5M ﹤0.01%
94,573
+17,696
1408
$1.5M ﹤0.01%
95,700
+79,000
1409
$1.49M ﹤0.01%
144,726
-57,794
1410
$1.49M ﹤0.01%
75,132
-13,103
1411
$1.49M ﹤0.01%
10,747
-456,684
1412
$1.48M ﹤0.01%
39,243
+19,311
1413
$1.47M ﹤0.01%
+28,437
1414
$1.47M ﹤0.01%
+54,290
1415
$1.47M ﹤0.01%
+6,885
1416
$1.47M ﹤0.01%
+21,700
1417
$1.47M ﹤0.01%
81,460
+49,790
1418
$1.47M ﹤0.01%
+16,181
1419
$1.46M ﹤0.01%
157,695
+27,282
1420
$1.46M ﹤0.01%
22,267
+17,416
1421
$1.46M ﹤0.01%
65,775
-15,226
1422
$1.46M ﹤0.01%
80,916
+10,078
1423
$1.46M ﹤0.01%
+47,984
1424
$1.45M ﹤0.01%
+26,607
1425
$1.44M ﹤0.01%
56,326
+19,467
55 56
57
58 59