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
201
$41.8M 0.11%
9,687,942
+7,023,320
202
$41.7M 0.11%
+539,785
203
$40.9M 0.11%
642,033
-59,731
204
$40.8M 0.11%
518,365
+148,625
205
$40.7M 0.11%
807,093
+475,403
206
$40.5M 0.11%
+246,389
207
$40.4M 0.11%
+496,824
208
$40.2M 0.1%
474,906
-18,663
209
$40M 0.1%
1,365,821
+788,194
210
$40M 0.1%
497,666
-320,544
211
$39.4M 0.1%
685,091
-1,595,302
212
$39.2M 0.1%
1,356,213
-733,123
213
$39.2M 0.1%
350,275
+309,112
214
$38.4M 0.1%
441,950
+34,800
215
$38.4M 0.1%
1,039,734
+207,755
216
$38.3M 0.1%
+178,810
217
$38.2M 0.1%
+181,072
218
$37.8M 0.1%
1,316,473
-126,891
219
$37.4M 0.1%
592,574
+533,016
220
$37.1M 0.1%
1,366,317
-4,492,356
221
$37.1M 0.1%
338,268
-115,224
222
$36.8M 0.1%
279,700
+189,600
223
$36.7M 0.1%
+119,742
224
$36.6M 0.1%
431,906
+2,895
225
$36.1M 0.09%
1,288,381
-141,473
7 8
9
10 11