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
1826
$546K ﹤0.01%
+85,204
1827
$542K ﹤0.01%
14,825
+3,600
1828
$541K ﹤0.01%
+15,008
1829
$540K ﹤0.01%
+4,306
1830
$539K ﹤0.01%
27,330
+257
1831
$539K ﹤0.01%
10,997
+4,127
1832
$539K ﹤0.01%
+13,639
1833
$538K ﹤0.01%
5,465
-1,730
1834
$538K ﹤0.01%
97,895
+34,443
1835
$537K ﹤0.01%
144,435
-32,319
1836
$535K ﹤0.01%
+11,330
1837
$532K ﹤0.01%
+21,454
1838
$532K ﹤0.01%
+7,430
1839
$531K ﹤0.01%
58,108
-42,844
1840
$530K ﹤0.01%
14,599
-13,600
1841
$530K ﹤0.01%
7,990
-7,160
1842
$529K ﹤0.01%
31,069
-20,791
1843
$527K ﹤0.01%
6,203
-16,000
1844
$526K ﹤0.01%
6,942
+4,225
1845
$526K ﹤0.01%
+3,600
1846
$526K ﹤0.01%
+85,037
1847
$525K ﹤0.01%
47,187
+22,381
1848
$522K ﹤0.01%
9,808
+6,321
1849
$522K ﹤0.01%
8,478
-15,999
1850
$520K ﹤0.01%
+7,530
72 73
74
75 76