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
1451
$1.38M ﹤0.01%
111,297
-223,818
1452
$1.38M ﹤0.01%
64,664
+28,293
1453
$1.37M ﹤0.01%
143,373
+29,104
1454
$1.37M ﹤0.01%
3,403
-8,435
1455
$1.37M ﹤0.01%
76,706
+26,145
1456
$1.36M ﹤0.01%
48,670
-3,294
1457
$1.36M ﹤0.01%
+27,600
1458
$1.36M ﹤0.01%
114,548
+57,654
1459
$1.36M ﹤0.01%
216,841
-50,714
1460
$1.35M ﹤0.01%
37,611
+17,311
1461
$1.35M ﹤0.01%
54,514
+5,369
1462
$1.35M ﹤0.01%
89,233
-16,764
1463
$1.35M ﹤0.01%
+71,113
1464
$1.35M ﹤0.01%
49,977
-174,652
1465
$1.35M ﹤0.01%
+341,271
1466
$1.35M ﹤0.01%
+9,588
1467
$1.34M ﹤0.01%
102,444
+75,236
1468
$1.34M ﹤0.01%
79,402
-32,140
1469
$1.33M ﹤0.01%
+10,235
1470
$1.32M ﹤0.01%
118,105
-35,797
1471
$1.32M ﹤0.01%
55,924
-29,680
1472
$1.31M ﹤0.01%
106,857
+42,103
1473
$1.31M ﹤0.01%
869,263
+376,182
1474
$1.3M ﹤0.01%
76,110
+15,548
1475
$1.3M ﹤0.01%
+29,533
57 58
59
60 61