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
1951
$406K ﹤0.01%
+41,222
1952
$405K ﹤0.01%
28,488
-55,044
1953
$404K ﹤0.01%
+26,000
1954
$403K ﹤0.01%
59,625
+27,908
1955
$402K ﹤0.01%
+37,569
1956
$400K ﹤0.01%
12,034
-6,132
1957
$400K ﹤0.01%
+56,632
1958
$399K ﹤0.01%
+2,528
1959
$397K ﹤0.01%
19,646
-327,654
1960
$395K ﹤0.01%
103,025
-86,311
1961
$394K ﹤0.01%
37,724
+26,827
1962
$394K ﹤0.01%
1,309
+401
1963
$392K ﹤0.01%
71,064
+58,400
1964
$389K ﹤0.01%
+16,572
1965
$389K ﹤0.01%
53,075
-46,910
1966
$388K ﹤0.01%
8,100
-18,972
1967
$388K ﹤0.01%
4,646
+2,140
1968
$388K ﹤0.01%
38,976
-14,665
1969
$386K ﹤0.01%
8,542
-1,371,346
1970
$386K ﹤0.01%
+19,800
1971
$384K ﹤0.01%
+12,507
1972
$383K ﹤0.01%
7,233
-29,704
1973
$383K ﹤0.01%
+39,045
1974
$380K ﹤0.01%
+62,684
1975
$380K ﹤0.01%
135,359
-12,050
77 78
79
80 81