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
1651
$884K ﹤0.01%
+11,788
1652
$883K ﹤0.01%
40,844
+3,001
1653
$881K ﹤0.01%
115,321
+78,198
1654
$878K ﹤0.01%
+13,178
1655
$876K ﹤0.01%
19,302
-105,850
1656
$874K ﹤0.01%
+331,036
1657
$871K ﹤0.01%
+70,644
1658
$869K ﹤0.01%
69,752
+58,776
1659
$865K ﹤0.01%
1,401
-49,096
1660
$853K ﹤0.01%
+31,137
1661
$852K ﹤0.01%
6,774
-8,054
1662
$850K ﹤0.01%
+32,295
1663
$849K ﹤0.01%
+50,394
1664
$849K ﹤0.01%
5,465
-28,076
1665
$846K ﹤0.01%
50,454
-23,445
1666
$841K ﹤0.01%
98,722
+75,222
1667
$838K ﹤0.01%
33,550
-6,087
1668
$838K ﹤0.01%
+1,557
1669
$836K ﹤0.01%
+40,962
1670
$835K ﹤0.01%
1,441
+991
1671
$830K ﹤0.01%
+12,523
1672
$829K ﹤0.01%
+30,272
1673
$819K ﹤0.01%
45,292
+31,003
1674
$819K ﹤0.01%
+2,500
1675
$817K ﹤0.01%
+333,559
65 66
67
68 69