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
2051
$292K ﹤0.01%
144,645
+42,696
2052
$290K ﹤0.01%
+12,040
2053
$290K ﹤0.01%
+7,508
2054
$289K ﹤0.01%
+1,244
2055
$288K ﹤0.01%
+3,239
2056
$286K ﹤0.01%
45,683
-16,699
2057
$286K ﹤0.01%
+5,108
2058
$286K ﹤0.01%
+21,726
2059
$285K ﹤0.01%
+2,714
2060
$284K ﹤0.01%
+4,300
2061
$283K ﹤0.01%
+13,957
2062
$283K ﹤0.01%
21,380
-10,976
2063
$282K ﹤0.01%
+9,529
2064
$282K ﹤0.01%
+31,689
2065
$281K ﹤0.01%
+18,859
2066
$280K ﹤0.01%
25,577
-5,260
2067
$280K ﹤0.01%
24,876
-452,387
2068
$278K ﹤0.01%
+5,803
2069
$277K ﹤0.01%
+5,408
2070
$277K ﹤0.01%
15,142
-87,444
2071
$277K ﹤0.01%
+4,231
2072
$276K ﹤0.01%
+4,062
2073
$276K ﹤0.01%
+1,563
2074
$275K ﹤0.01%
4,162
-242
2075
$274K ﹤0.01%
+133,159
81 82
83
84 85