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
1926
$430K ﹤0.01%
+12,732
1927
$429K ﹤0.01%
5,373
+1,902
1928
$429K ﹤0.01%
+28,502
1929
$427K ﹤0.01%
+133,331
1930
$425K ﹤0.01%
3,966
-18,477
1931
$424K ﹤0.01%
721
-16,891
1932
$422K ﹤0.01%
+40,375
1933
$421K ﹤0.01%
+8,953
1934
$421K ﹤0.01%
+34,968
1935
$419K ﹤0.01%
10,907
-81,200
1936
$419K ﹤0.01%
+6,397
1937
$418K ﹤0.01%
17,075
+1,100
1938
$417K ﹤0.01%
+1,862
1939
$416K ﹤0.01%
+5,351
1940
$416K ﹤0.01%
10,130
-3,721
1941
$414K ﹤0.01%
+10,665
1942
$414K ﹤0.01%
+23,668
1943
$414K ﹤0.01%
2,308
-17,839
1944
$412K ﹤0.01%
+40,592
1945
$412K ﹤0.01%
6,400
1946
$412K ﹤0.01%
27,653
+8,000
1947
$411K ﹤0.01%
+8,759
1948
$407K ﹤0.01%
18,445
+12,149
1949
$406K ﹤0.01%
+538
1950
$406K ﹤0.01%
+6,372
76 77
78
79 80