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
1751
$656K ﹤0.01%
42,353
-10,800
1752
$654K ﹤0.01%
152,534
-80,200
1753
$650K ﹤0.01%
11,200
-65,188
1754
$647K ﹤0.01%
+22,458
1755
$647K ﹤0.01%
+19,536
1756
$646K ﹤0.01%
2,590
-1,176
1757
$643K ﹤0.01%
+37,977
1758
$643K ﹤0.01%
18,955
-75,782
1759
$641K ﹤0.01%
35,836
+7,261
1760
$640K ﹤0.01%
+15,970
1761
$634K ﹤0.01%
+94,569
1762
$633K ﹤0.01%
25,001
+6,196
1763
$631K ﹤0.01%
+26,965
1764
$626K ﹤0.01%
+2,385
1765
$626K ﹤0.01%
+28,102
1766
$624K ﹤0.01%
+19,153
1767
$623K ﹤0.01%
36,941
+13,498
1768
$622K ﹤0.01%
+12,800
1769
$620K ﹤0.01%
+40,287
1770
$620K ﹤0.01%
5,328
+2,628
1771
$619K ﹤0.01%
6,000
-54,400
1772
$616K ﹤0.01%
+51,758
1773
$615K ﹤0.01%
+4,293
1774
$613K ﹤0.01%
49,122
+5,378
1775
$612K ﹤0.01%
20,198
+9,346
69 70
71
72 73