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
176
$47.1M 0.12%
765,090
-308,574
177
$46.4M 0.12%
904,675
+295,705
178
$46.1M 0.12%
151,089
-820,086
179
$45.9M 0.12%
343,875
-142,848
180
$45.8M 0.12%
+764,281
181
$45.2M 0.12%
467,228
-484,299
182
$45.1M 0.12%
724,695
-117,524
183
$45.1M 0.12%
2,710,262
-7,562,397
184
$44.9M 0.12%
524,976
-373,736
185
$44.9M 0.12%
224,840
+194,722
186
$44.8M 0.12%
1,161,818
+465,837
187
$44.6M 0.12%
+321,342
188
$44.4M 0.12%
+2,770,534
189
$44.4M 0.12%
1,102,953
+367,827
190
$44.3M 0.12%
285,831
-203,979
191
$44.3M 0.12%
982,264
+974,996
192
$44.3M 0.12%
207,868
+130,312
193
$44.1M 0.11%
531,129
+499,792
194
$43.7M 0.11%
1,901,488
-519,844
195
$43.6M 0.11%
210,800
+108,830
196
$42.9M 0.11%
+451,695
197
$42.9M 0.11%
2,894,230
-744,953
198
$42.4M 0.11%
1,306,100
+890,203
199
$42.3M 0.11%
648,736
-139,603
200
$42.1M 0.11%
3,153,680
-16,315,960
6 7
8
9 10