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
2126
$234K ﹤0.01%
10,334
-30,554
2127
$233K ﹤0.01%
+11,013
2128
$233K ﹤0.01%
10,062
-3,298
2129
$233K ﹤0.01%
+10,715
2130
$233K ﹤0.01%
+2,415
2131
$231K ﹤0.01%
+8,010
2132
$231K ﹤0.01%
+100,101
2133
$231K ﹤0.01%
15,628
-108,877
2134
$231K ﹤0.01%
+6,026
2135
$230K ﹤0.01%
+24,386
2136
$229K ﹤0.01%
+3,500
2137
$229K ﹤0.01%
6,600
-237,961
2138
$229K ﹤0.01%
+4,531
2139
$229K ﹤0.01%
+6,900
2140
$229K ﹤0.01%
+7,266
2141
$229K ﹤0.01%
+24,596
2142
$228K ﹤0.01%
+5,745
2143
$227K ﹤0.01%
15,570
-57,473
2144
$223K ﹤0.01%
1,683
-17,175
2145
$222K ﹤0.01%
+4,276
2146
$221K ﹤0.01%
+6,761
2147
$219K ﹤0.01%
4,103
-27,001
2148
$218K ﹤0.01%
+3,349
2149
$216K ﹤0.01%
+14,951
2150
$215K ﹤0.01%
3,638
-346,209
84 85
86
87 88