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
1551
$1.09M ﹤0.01%
17,442
+1,790
1552
$1.09M ﹤0.01%
+79,902
1553
$1.08M ﹤0.01%
10,382
-62,613
1554
$1.08M ﹤0.01%
+112,396
1555
$1.08M ﹤0.01%
28,609
-14,583
1556
$1.08M ﹤0.01%
113,400
-183,913
1557
$1.07M ﹤0.01%
+348,756
1558
$1.07M ﹤0.01%
+19,708
1559
$1.07M ﹤0.01%
15,439
-18,520
1560
$1.07M ﹤0.01%
26,206
-474,193
1561
$1.07M ﹤0.01%
+34,080
1562
$1.07M ﹤0.01%
2,211
+2,054
1563
$1.07M ﹤0.01%
243,869
+125,674
1564
$1.06M ﹤0.01%
+9,437
1565
$1.06M ﹤0.01%
23,032
+17,753
1566
$1.06M ﹤0.01%
+23,403
1567
$1.06M ﹤0.01%
4,500
-600
1568
$1.06M ﹤0.01%
+6,168
1569
$1.06M ﹤0.01%
249,281
+26,203
1570
$1.05M ﹤0.01%
32,535
-56,910
1571
$1.05M ﹤0.01%
389,009
+39,765
1572
$1.05M ﹤0.01%
30,196
+10,418
1573
$1.05M ﹤0.01%
82,840
+42,940
1574
$1.05M ﹤0.01%
43,056
+12,826
1575
$1.04M ﹤0.01%
314,813
+215,175
61 62
63
64 65