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
2076
$273K ﹤0.01%
+37,910
2077
$272K ﹤0.01%
38,096
-6,769
2078
$272K ﹤0.01%
+2,835
2079
$270K ﹤0.01%
+6,953
2080
$268K ﹤0.01%
+22,374
2081
$268K ﹤0.01%
+10,700
2082
$267K ﹤0.01%
17,182
-49,948
2083
$267K ﹤0.01%
2,905
-20,387
2084
$266K ﹤0.01%
8,266
+718
2085
$264K ﹤0.01%
1,032
-78,991
2086
$264K ﹤0.01%
+36,900
2087
$263K ﹤0.01%
+147
2088
$263K ﹤0.01%
+83,405
2089
$262K ﹤0.01%
14,745
-160,626
2090
$262K ﹤0.01%
+37,794
2091
$261K ﹤0.01%
20,383
+2,922
2092
$260K ﹤0.01%
12,237
-12,161
2093
$260K ﹤0.01%
+7,000
2094
$260K ﹤0.01%
+10,109
2095
$260K ﹤0.01%
+3,230
2096
$259K ﹤0.01%
4,581
-6,256
2097
$259K ﹤0.01%
+11,122
2098
$257K ﹤0.01%
972
-14,095
2099
$257K ﹤0.01%
+5,821
2100
$255K ﹤0.01%
+38,155
82 83
84
85 86