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
2176
$195K ﹤0.01%
+17,229
2177
$193K ﹤0.01%
9,448
+3,479
2178
$192K ﹤0.01%
171,593
-144,479
2179
$188K ﹤0.01%
+13,500
2180
$187K ﹤0.01%
+43,704
2181
$185K ﹤0.01%
+390
2182
$183K ﹤0.01%
744
-7,693
2183
$179K ﹤0.01%
+11,589
2184
$179K ﹤0.01%
+14,816
2185
$179K ﹤0.01%
+17,725
2186
$174K ﹤0.01%
1,740
-30,795
2187
$173K ﹤0.01%
+116
2188
$171K ﹤0.01%
+569
2189
$169K ﹤0.01%
+20,039
2190
$167K ﹤0.01%
20,283
+4,179
2191
$167K ﹤0.01%
18,894
+4,016
2192
$166K ﹤0.01%
508
+405
2193
$165K ﹤0.01%
13,979
-13,668
2194
$165K ﹤0.01%
+17,152
2195
$164K ﹤0.01%
59,400
-273,741
2196
$163K ﹤0.01%
+19,209
2197
$163K ﹤0.01%
+19,084
2198
$160K ﹤0.01%
24,015
-226,508
2199
$154K ﹤0.01%
+57,652
2200
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0
86 87
88
89 90