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
2151
$214K ﹤0.01%
1,796
-124
2152
$213K ﹤0.01%
801
-35,577
2153
$213K ﹤0.01%
+3,398
2154
$213K ﹤0.01%
10,917
-44,317
2155
$212K ﹤0.01%
+5,064
2156
$212K ﹤0.01%
+574
2157
$212K ﹤0.01%
+23,300
2158
$211K ﹤0.01%
+12,240
2159
$209K ﹤0.01%
8,500
-912
2160
$208K ﹤0.01%
4,927
-3,113
2161
$207K ﹤0.01%
7,000
-7,856
2162
$207K ﹤0.01%
61,891
+5,281
2163
$206K ﹤0.01%
4,250
+3,570
2164
$206K ﹤0.01%
9,044
-6,531
2165
$204K ﹤0.01%
7,665
-35,209
2166
$203K ﹤0.01%
+5,898
2167
$203K ﹤0.01%
17,209
-154,447
2168
$203K ﹤0.01%
+13,174
2169
$202K ﹤0.01%
+1,695
2170
$202K ﹤0.01%
+14,180
2171
$201K ﹤0.01%
12,467
-2,517
2172
$200K ﹤0.01%
10,524
-822
2173
$200K ﹤0.01%
+51,171
2174
$198K ﹤0.01%
+1,310
2175
$196K ﹤0.01%
30,227
-78,886
85 86
87
88 89