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
2201
$149K ﹤0.01%
+10,272
2202
$148K ﹤0.01%
7,863
-17,781
2203
$147K ﹤0.01%
+42,859
2204
$145K ﹤0.01%
733
-1,838
2205
$143K ﹤0.01%
1,968
-7,425
2206
$142K ﹤0.01%
28,701
-128,048
2207
$139K ﹤0.01%
22,792
-11,591
2208
$138K ﹤0.01%
+501
2209
$136K ﹤0.01%
1,950
+200
2210
$136K ﹤0.01%
4,843
+3,708
2211
$135K ﹤0.01%
14,832
+4,088
2212
$135K ﹤0.01%
3,000
+2,132
2213
$129K ﹤0.01%
10,700
-16,264
2214
$126K ﹤0.01%
+16,222
2215
$123K ﹤0.01%
+10,519
2216
$120K ﹤0.01%
6,986
-6,658
2217
$116K ﹤0.01%
+11,311
2218
$114K ﹤0.01%
+11,422
2219
$114K ﹤0.01%
486
+31
2220
$112K ﹤0.01%
+16,199
2221
$112K ﹤0.01%
53,246
-24,057
2222
$105K ﹤0.01%
+16,850
2223
$102K ﹤0.01%
31,400
+11,800
2224
$99K ﹤0.01%
42,375
+28,262
2225
$98K ﹤0.01%
+1,515
87 88
89
90 91