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
1426
$1.43M ﹤0.01%
75,658
-98,431
1427
$1.43M ﹤0.01%
796,418
+256,676
1428
$1.43M ﹤0.01%
+98,160
1429
$1.43M ﹤0.01%
+221,199
1430
$1.43M ﹤0.01%
+548,153
1431
$1.42M ﹤0.01%
624,616
-44,650
1432
$1.42M ﹤0.01%
+9,128
1433
$1.42M ﹤0.01%
44,625
-83,943
1434
$1.42M ﹤0.01%
557,049
+288,318
1435
$1.42M ﹤0.01%
20,169
+13,400
1436
$1.42M ﹤0.01%
36,436
-182,075
1437
$1.41M ﹤0.01%
+5,374
1438
$1.41M ﹤0.01%
+54,489
1439
$1.41M ﹤0.01%
+135,322
1440
$1.41M ﹤0.01%
+6,217
1441
$1.4M ﹤0.01%
26,313
-221
1442
$1.4M ﹤0.01%
183,900
-294,001
1443
$1.4M ﹤0.01%
+33,580
1444
$1.4M ﹤0.01%
51,598
-5,769
1445
$1.39M ﹤0.01%
+28,430
1446
$1.39M ﹤0.01%
+47,591
1447
$1.39M ﹤0.01%
11,759
-19,100
1448
$1.39M ﹤0.01%
87,423
+606
1449
$1.38M ﹤0.01%
+76,562
1450
$1.38M ﹤0.01%
+13,084
56 57
58
59 60