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
151
$53.8M 0.14%
192,715
-41,010
152
$53.3M 0.14%
1,127,688
-63,575
153
$52.7M 0.14%
4,935,419
-1,204,346
154
$52.6M 0.14%
400,295
+253,570
155
$51.8M 0.13%
11,943,816
+4,684,194
156
$51.3M 0.13%
191,708
+182,308
157
$50.8M 0.13%
1,938,562
-732,267
158
$50.7M 0.13%
+469,128
159
$50.7M 0.13%
667,148
-172,894
160
$50.5M 0.13%
+379,557
161
$50.3M 0.13%
110,754
+102,660
162
$50.2M 0.13%
2,290,285
-928,404
163
$50M 0.13%
378,143
+343,691
164
$49.7M 0.13%
+253,024
165
$49.7M 0.13%
176,587
-256,835
166
$49.3M 0.13%
2,684,420
-670,457
167
$49.3M 0.13%
226,850
+210,670
168
$48.7M 0.13%
734,550
+213,326
169
$48.3M 0.13%
1,094,838
+966,077
170
$48.3M 0.13%
1,633,897
+602,231
171
$48.2M 0.13%
343,985
+205,323
172
$47.8M 0.12%
1,506,708
-828,522
173
$47.6M 0.12%
544,593
-345,204
174
$47.2M 0.12%
650,769
+79,796
175
$47.1M 0.12%
+1,414,883
5 6
7
8 9