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
126
$61.7M 0.16%
607,574
+271,264
127
$61.2M 0.16%
163,788
+103,373
128
$61M 0.16%
414,903
-57,400
129
$60.4M 0.16%
333,242
+237,364
130
$60.2M 0.16%
100,913
+73,559
131
$60.1M 0.16%
399,207
+185,100
132
$60M 0.16%
110,740
+98,995
133
$59.8M 0.16%
687,732
+613,107
134
$58.3M 0.15%
+641,490
135
$58.1M 0.15%
2,704,510
+2,277,310
136
$57.3M 0.15%
498,881
+182,476
137
$56.4M 0.15%
436,371
+416,180
138
$56.4M 0.15%
1,802,786
-179,159
139
$55.8M 0.15%
372,548
+251,692
140
$55.6M 0.14%
1,644,356
+791,105
141
$55.2M 0.14%
227,000
+112,600
142
$54.9M 0.14%
7,114,091
+2,494,006
143
$54.7M 0.14%
7,278,950
+1,122,508
144
$54.7M 0.14%
1,101,243
+721,979
145
$54.6M 0.14%
721,612
+426,000
146
$54.4M 0.14%
659,583
+337,241
147
$54.3M 0.14%
536,862
+40,400
148
$54M 0.14%
398,296
+48,300
149
$54M 0.14%
1,380,377
-39,226
150
$53.8M 0.14%
168,014
+49,074
4 5
6
7 8