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
1876
$480K ﹤0.01%
+4,296
1877
$479K ﹤0.01%
9,658
-21,956
1878
$479K ﹤0.01%
46,320
+27,798
1879
$478K ﹤0.01%
11,029
-14,394
1880
$475K ﹤0.01%
+22,269
1881
$471K ﹤0.01%
+8,387
1882
$471K ﹤0.01%
+7,400
1883
$471K ﹤0.01%
+8,828
1884
$470K ﹤0.01%
+21,061
1885
$468K ﹤0.01%
+119,642
1886
$467K ﹤0.01%
24,575
-13,336
1887
$466K ﹤0.01%
+84,664
1888
$466K ﹤0.01%
+4,843
1889
$466K ﹤0.01%
+17,159
1890
$465K ﹤0.01%
16,560
-268,482
1891
$462K ﹤0.01%
5,547
-16,153
1892
$461K ﹤0.01%
+60,940
1893
$459K ﹤0.01%
+14,142
1894
$457K ﹤0.01%
32,643
+8,742
1895
$457K ﹤0.01%
129,763
+118,763
1896
$456K ﹤0.01%
12,866
-108,580
1897
$456K ﹤0.01%
24,102
-9,739
1898
$456K ﹤0.01%
+46,183
1899
$455K ﹤0.01%
37,192
-103,685
1900
$455K ﹤0.01%
3,580
-6,706
74 75
76
77 78