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
1576
$1.04M ﹤0.01%
+36,625
1577
$1.04M ﹤0.01%
+10,119
1578
$1.04M ﹤0.01%
51,590
-4,182
1579
$1.04M ﹤0.01%
+51,288
1580
$1.03M ﹤0.01%
27,334
-20,304
1581
$1.03M ﹤0.01%
41,067
-10,459
1582
$1.03M ﹤0.01%
29,106
-2,772
1583
$1.03M ﹤0.01%
48,175
-28,939
1584
$1.02M ﹤0.01%
139,989
+13,499
1585
$1.02M ﹤0.01%
+84,756
1586
$1.02M ﹤0.01%
12,563
-74,839
1587
$1.02M ﹤0.01%
26,699
+24,624
1588
$1.02M ﹤0.01%
+19,040
1589
$1.01M ﹤0.01%
121,210
-157,440
1590
$1.01M ﹤0.01%
+126,395
1591
$1.01M ﹤0.01%
+42,508
1592
$1.01M ﹤0.01%
18,631
-6,078
1593
$1.01M ﹤0.01%
99,768
+86,294
1594
$1M ﹤0.01%
+6,994
1595
$1M ﹤0.01%
+23,629
1596
$998K ﹤0.01%
477,473
+445,183
1597
$997K ﹤0.01%
141,025
+86,835
1598
$996K ﹤0.01%
+12,949
1599
$995K ﹤0.01%
2,434
+106
1600
$995K ﹤0.01%
+6,881
62 63
64
65 66