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
1626
$942K ﹤0.01%
+20,532
1627
$939K ﹤0.01%
+7,637
1628
$938K ﹤0.01%
4,300
-15,900
1629
$936K ﹤0.01%
+103,639
1630
$935K ﹤0.01%
46,241
+15,806
1631
$935K ﹤0.01%
+21,000
1632
$927K ﹤0.01%
59,868
-5,732
1633
$923K ﹤0.01%
5,548
-3,707
1634
$919K ﹤0.01%
195
-5,018
1635
$918K ﹤0.01%
+35,772
1636
$918K ﹤0.01%
+32,858
1637
$915K ﹤0.01%
63,607
+67
1638
$913K ﹤0.01%
29,077
+14,676
1639
$908K ﹤0.01%
+7,827
1640
$905K ﹤0.01%
15,171
-1,148,683
1641
$903K ﹤0.01%
43,773
-3,586
1642
$900K ﹤0.01%
311,420
-58,255
1643
$900K ﹤0.01%
68,409
+44,158
1644
$897K ﹤0.01%
+48,801
1645
$893K ﹤0.01%
+13,596
1646
$890K ﹤0.01%
51,289
-5,471
1647
$889K ﹤0.01%
+28,612
1648
$888K ﹤0.01%
+11,700
1649
$886K ﹤0.01%
28,939
-1,833
1650
$885K ﹤0.01%
57,944
+4,033
64 65
66
67 68