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
1676
$817K ﹤0.01%
+33,558
1677
$815K ﹤0.01%
3,893
-10,500
1678
$815K ﹤0.01%
+121,252
1679
$814K ﹤0.01%
+15,290
1680
$813K ﹤0.01%
45,057
-100,323
1681
$813K ﹤0.01%
+57,632
1682
$811K ﹤0.01%
162,597
+133,844
1683
$811K ﹤0.01%
130,252
+63,652
1684
$810K ﹤0.01%
+102,168
1685
$810K ﹤0.01%
+45,094
1686
$807K ﹤0.01%
37,540
+7,754
1687
$800K ﹤0.01%
+54,838
1688
$800K ﹤0.01%
+7,713
1689
$800K ﹤0.01%
+41,507
1690
$797K ﹤0.01%
+20,894
1691
$797K ﹤0.01%
+15,360
1692
$795K ﹤0.01%
+6,621
1693
$794K ﹤0.01%
21,119
-97,490
1694
$793K ﹤0.01%
31,276
-137,784
1695
$786K ﹤0.01%
26,195
+11,616
1696
$783K ﹤0.01%
4,949
-99,716
1697
$783K ﹤0.01%
+7,263
1698
$781K ﹤0.01%
+78,110
1699
$780K ﹤0.01%
22,900
-124,040
1700
$780K ﹤0.01%
117,959
+78,484
66 67
68
69 70