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
1901
$455K ﹤0.01%
+77,935
1902
$454K ﹤0.01%
+34,281
1903
$453K ﹤0.01%
202,141
+139,103
1904
$453K ﹤0.01%
139,444
+121,078
1905
$451K ﹤0.01%
1,610
-24,990
1906
$451K ﹤0.01%
+10,187
1907
$451K ﹤0.01%
25,215
-11,352
1908
$448K ﹤0.01%
+6,017
1909
$448K ﹤0.01%
36,681
-42,546
1910
$448K ﹤0.01%
+54,555
1911
$447K ﹤0.01%
+15,385
1912
$446K ﹤0.01%
7,767
+1,819
1913
$444K ﹤0.01%
+9,602
1914
$443K ﹤0.01%
+10,856
1915
$442K ﹤0.01%
+77,140
1916
$441K ﹤0.01%
14,615
+4,373
1917
$440K ﹤0.01%
+41,465
1918
$438K ﹤0.01%
7,846
+2,457
1919
$437K ﹤0.01%
+31,405
1920
$435K ﹤0.01%
+1,500
1921
$435K ﹤0.01%
107,567
+59,462
1922
$434K ﹤0.01%
+58,524
1923
$431K ﹤0.01%
7,294
-17,453
1924
$431K ﹤0.01%
+8,449
1925
$431K ﹤0.01%
246,093
+144,205
75 76
77
78 79