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
1776
$611K ﹤0.01%
+55,217
1777
$611K ﹤0.01%
8,700
-187,703
1778
$610K ﹤0.01%
27,307
+17,493
1779
$609K ﹤0.01%
39,415
-1,200
1780
$609K ﹤0.01%
172,403
+85,897
1781
$609K ﹤0.01%
193,909
+112,082
1782
$608K ﹤0.01%
+746
1783
$607K ﹤0.01%
+28,692
1784
$606K ﹤0.01%
+153,719
1785
$605K ﹤0.01%
+1,911
1786
$605K ﹤0.01%
31,743
-31,882
1787
$602K ﹤0.01%
55,212
+18,480
1788
$601K ﹤0.01%
+741
1789
$601K ﹤0.01%
+32,693
1790
$600K ﹤0.01%
6,646
-45,039
1791
$600K ﹤0.01%
+32,556
1792
$599K ﹤0.01%
+158,787
1793
$596K ﹤0.01%
17,160
+1,152
1794
$596K ﹤0.01%
76,411
+28,656
1795
$594K ﹤0.01%
58,369
-1,015,047
1796
$594K ﹤0.01%
+36,371
1797
$592K ﹤0.01%
+3,200
1798
$591K ﹤0.01%
+43,193
1799
$591K ﹤0.01%
4,391
+3,327
1800
$591K ﹤0.01%
55,636
+19,936
70 71
72
73 74