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
1726
$727K ﹤0.01%
+12,124
1727
$720K ﹤0.01%
46,802
-221
1728
$717K ﹤0.01%
40,056
+22,736
1729
$715K ﹤0.01%
1,867
-2,908
1730
$711K ﹤0.01%
+70,994
1731
$711K ﹤0.01%
9,259
-4,099
1732
$711K ﹤0.01%
91,735
+42,081
1733
$706K ﹤0.01%
+26,333
1734
$705K ﹤0.01%
+12,810
1735
$704K ﹤0.01%
52,871
-96,959
1736
$698K ﹤0.01%
8,575
-35,300
1737
$692K ﹤0.01%
26,145
+17,256
1738
$691K ﹤0.01%
58,226
-27,332
1739
$690K ﹤0.01%
56,115
-5,582
1740
$688K ﹤0.01%
+14,182
1741
$687K ﹤0.01%
+28,175
1742
$687K ﹤0.01%
6,543
+1,857
1743
$682K ﹤0.01%
+4,616
1744
$671K ﹤0.01%
+17,510
1745
$670K ﹤0.01%
+2,306
1746
$670K ﹤0.01%
13,288
-447,099
1747
$667K ﹤0.01%
39,961
+22,597
1748
$667K ﹤0.01%
+42,439
1749
$667K ﹤0.01%
108,128
-154,622
1750
$659K ﹤0.01%
+9,837
68 69
70
71 72