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
1601
$995K ﹤0.01%
+54,221
1602
$994K ﹤0.01%
68,151
+23,304
1603
$993K ﹤0.01%
78,184
-2,876
1604
$992K ﹤0.01%
12,145
+6,600
1605
$992K ﹤0.01%
18,505
+8,609
1606
$989K ﹤0.01%
+6,578
1607
$988K ﹤0.01%
38,997
+30,997
1608
$987K ﹤0.01%
82,446
+47,900
1609
$978K ﹤0.01%
24,822
+19,953
1610
$977K ﹤0.01%
+23,400
1611
$975K ﹤0.01%
9,741
-12,384
1612
$974K ﹤0.01%
+94,849
1613
$974K ﹤0.01%
10,441
+4,200
1614
$972K ﹤0.01%
18,185
+13,185
1615
$971K ﹤0.01%
+41,395
1616
$971K ﹤0.01%
41,491
+16,083
1617
$967K ﹤0.01%
+34,772
1618
$967K ﹤0.01%
+67,197
1619
$965K ﹤0.01%
+36,525
1620
$964K ﹤0.01%
17,905
-28,281
1621
$963K ﹤0.01%
74,290
+39,714
1622
$962K ﹤0.01%
106,481
+33,621
1623
$957K ﹤0.01%
10,060
-44,944
1624
$951K ﹤0.01%
33,869
-170,364
1625
$943K ﹤0.01%
61,492
+11,948
63 64
65
66 67