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
1851
$520K ﹤0.01%
86,683
+40,512
1852
$518K ﹤0.01%
+103,947
1853
$516K ﹤0.01%
21,780
-1,387,008
1854
$510K ﹤0.01%
37,879
+8,139
1855
$510K ﹤0.01%
5,843
-185,506
1856
$509K ﹤0.01%
93,356
+64,891
1857
$509K ﹤0.01%
+14,700
1858
$506K ﹤0.01%
+40,361
1859
$506K ﹤0.01%
74,168
+30,564
1860
$505K ﹤0.01%
36,600
-35,084
1861
$504K ﹤0.01%
+20,704
1862
$503K ﹤0.01%
49,904
+4,053
1863
$503K ﹤0.01%
20
1864
$503K ﹤0.01%
37,041
-32,368
1865
$501K ﹤0.01%
16,616
-2,086
1866
$499K ﹤0.01%
+6,681
1867
$495K ﹤0.01%
+13,107
1868
$491K ﹤0.01%
29,516
-14,842
1869
$490K ﹤0.01%
7,074
-41,618
1870
$488K ﹤0.01%
+33,788
1871
$487K ﹤0.01%
17,188
-39,512
1872
$487K ﹤0.01%
1,368
-419,427
1873
$486K ﹤0.01%
10,509
1874
$482K ﹤0.01%
+9,821
1875
$481K ﹤0.01%
+15,524
73 74
75
76 77