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
1976
$375K ﹤0.01%
33,801
+17,136
1977
$375K ﹤0.01%
15,293
-44,231
1978
$373K ﹤0.01%
26,399
-14,453
1979
$371K ﹤0.01%
1,491
+300
1980
$369K ﹤0.01%
1,300
-1,286
1981
$368K ﹤0.01%
13,254
-965
1982
$367K ﹤0.01%
94,000
-93,290
1983
$364K ﹤0.01%
+62,792
1984
$363K ﹤0.01%
+20,232
1985
$363K ﹤0.01%
5,300
-8,415
1986
$360K ﹤0.01%
+6,816
1987
$360K ﹤0.01%
+42,645
1988
$359K ﹤0.01%
+10,587
1989
$357K ﹤0.01%
+13,026
1990
$357K ﹤0.01%
+18,531
1991
$355K ﹤0.01%
+17,688
1992
$354K ﹤0.01%
1,597
-38,688
1993
$354K ﹤0.01%
+5,427
1994
$353K ﹤0.01%
+13,604
1995
$352K ﹤0.01%
+8,200
1996
$352K ﹤0.01%
+94,000
1997
$350K ﹤0.01%
+10,056
1998
$348K ﹤0.01%
+9,887
1999
$346K ﹤0.01%
+12,151
2000
$345K ﹤0.01%
+7
78 79
80
81 82