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
1701
$779K ﹤0.01%
11,849
-732
1702
$778K ﹤0.01%
+14,589
1703
$773K ﹤0.01%
155,451
+140,738
1704
$767K ﹤0.01%
189,930
+142,890
1705
$767K ﹤0.01%
17,039
-2,793
1706
$766K ﹤0.01%
+35,370
1707
$765K ﹤0.01%
+15,208
1708
$765K ﹤0.01%
21,175
-81,132
1709
$764K ﹤0.01%
+42,158
1710
$761K ﹤0.01%
36,997
+10,329
1711
$760K ﹤0.01%
62,200
+403
1712
$758K ﹤0.01%
138,919
+38,936
1713
$748K ﹤0.01%
+20,905
1714
$742K ﹤0.01%
30,921
+25,541
1715
$741K ﹤0.01%
74,208
-73,380
1716
$738K ﹤0.01%
122,365
+35,900
1717
$735K ﹤0.01%
4,079
-46,720
1718
$735K ﹤0.01%
4,138
-1,350
1719
$735K ﹤0.01%
69,965
-15,217
1720
$734K ﹤0.01%
19,271
-213,199
1721
$731K ﹤0.01%
3,861
-10,067
1722
$729K ﹤0.01%
+28,241
1723
$729K ﹤0.01%
+15,007
1724
$728K ﹤0.01%
44,428
-11,879
1725
$728K ﹤0.01%
12,539
-112,135
67 68
69
70 71