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
2226
$96K ﹤0.01%
+10,984
2227
$95K ﹤0.01%
+18,856
2228
$95K ﹤0.01%
+24,012
2229
$93K ﹤0.01%
16,600
+3,500
2230
$91K ﹤0.01%
+4
2231
$91K ﹤0.01%
+22,975
2232
$91K ﹤0.01%
443
-244
2233
$86K ﹤0.01%
+1,310
2234
$84K ﹤0.01%
39,361
+18,630
2235
$83K ﹤0.01%
29,000
-800
2236
$80K ﹤0.01%
+1,629
2237
$79K ﹤0.01%
+2,309
2238
$77K ﹤0.01%
14,285
-7,382
2239
$74K ﹤0.01%
13,228
-125,100
2240
$73K ﹤0.01%
+18,070
2241
$73K ﹤0.01%
17,778
-18,450
2242
$73K ﹤0.01%
+24,925
2243
$71K ﹤0.01%
+32,362
2244
$69K ﹤0.01%
+6,349
2245
$65K ﹤0.01%
+10,744
2246
$64K ﹤0.01%
+2,255
2247
$60K ﹤0.01%
26,968
+5,700
2248
$59K ﹤0.01%
14,708
-8,700
2249
$57K ﹤0.01%
+93
2250
$57K ﹤0.01%
18,147
-414,817
88 89
90
91 92