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
1801
$590K ﹤0.01%
12,655
-33,536
1802
$588K ﹤0.01%
58
1803
$588K ﹤0.01%
118,308
+89,916
1804
$583K ﹤0.01%
+51,319
1805
$579K ﹤0.01%
+10,664
1806
$579K ﹤0.01%
6,500
-76,618
1807
$578K ﹤0.01%
+10,333
1808
$577K ﹤0.01%
+5,360
1809
$575K ﹤0.01%
+15,155
1810
$570K ﹤0.01%
38,574
-6,153
1811
$567K ﹤0.01%
+13,862
1812
$567K ﹤0.01%
+6,309
1813
$565K ﹤0.01%
3,389
+2,870
1814
$561K ﹤0.01%
20,679
+10,100
1815
$560K ﹤0.01%
+10,490
1816
$559K ﹤0.01%
+10,961
1817
$558K ﹤0.01%
+34,556
1818
$556K ﹤0.01%
+27,599
1819
$554K ﹤0.01%
5,966
-9,564
1820
$554K ﹤0.01%
+11,021
1821
$552K ﹤0.01%
22,426
+8,189
1822
$552K ﹤0.01%
+12,774
1823
$552K ﹤0.01%
+31,972
1824
$551K ﹤0.01%
+30,284
1825
$546K ﹤0.01%
+8,593
71 72
73
74 75