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
1526
$1.17M ﹤0.01%
59,129
+32,825
1527
$1.16M ﹤0.01%
70,430
+34,442
1528
$1.16M ﹤0.01%
161,454
+65,942
1529
$1.16M ﹤0.01%
76,669
+59,805
1530
$1.16M ﹤0.01%
+12,492
1531
$1.16M ﹤0.01%
187,344
+176,753
1532
$1.16M ﹤0.01%
3,434
-5,933
1533
$1.14M ﹤0.01%
148,601
+28,072
1534
$1.14M ﹤0.01%
65,856
+34,464
1535
$1.14M ﹤0.01%
77,126
-173,322
1536
$1.14M ﹤0.01%
107,381
-41,062
1537
$1.13M ﹤0.01%
1,391
+1,200
1538
$1.12M ﹤0.01%
13,068
-8,369
1539
$1.12M ﹤0.01%
+31,730
1540
$1.12M ﹤0.01%
18,735
-235
1541
$1.12M ﹤0.01%
+60,200
1542
$1.11M ﹤0.01%
+55,750
1543
$1.11M ﹤0.01%
44,589
+29,339
1544
$1.1M ﹤0.01%
238,088
+83,912
1545
$1.1M ﹤0.01%
145,896
-134,592
1546
$1.1M ﹤0.01%
7,700
-200
1547
$1.1M ﹤0.01%
+337,709
1548
$1.1M ﹤0.01%
73,059
-8,615
1549
$1.09M ﹤0.01%
+60,433
1550
$1.09M ﹤0.01%
125,316
+48,385
60 61
62
63 64