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
2101
$255K ﹤0.01%
14,158
-52,629
2102
$251K ﹤0.01%
+6,100
2103
$251K ﹤0.01%
31,339
+17,454
2104
$251K ﹤0.01%
+15,114
2105
$250K ﹤0.01%
+14,960
2106
$250K ﹤0.01%
+716
2107
$250K ﹤0.01%
+22,661
2108
$249K ﹤0.01%
+9,300
2109
$249K ﹤0.01%
15,814
-591,384
2110
$247K ﹤0.01%
+5,400
2111
$246K ﹤0.01%
5,971
-3,394
2112
$245K ﹤0.01%
+29,212
2113
$245K ﹤0.01%
+10,920
2114
$243K ﹤0.01%
+12,694
2115
$243K ﹤0.01%
+2,789
2116
$239K ﹤0.01%
+28,305
2117
$239K ﹤0.01%
+6,507
2118
$238K ﹤0.01%
+9,390
2119
$238K ﹤0.01%
19,808
-479,598
2120
$238K ﹤0.01%
20,916
-74,785
2121
$236K ﹤0.01%
+9,701
2122
$236K ﹤0.01%
+7,163
2123
$236K ﹤0.01%
11,959
-5,287
2124
$235K ﹤0.01%
160,174
-19,025
2125
$234K ﹤0.01%
+6,400
83 84
85
86 87