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
2251
$56K ﹤0.01%
+40,200
2252
$52K ﹤0.01%
10,286
-139,354
2253
$48K ﹤0.01%
+12,652
2254
$42K ﹤0.01%
+15,000
2255
$39K ﹤0.01%
+12,388
2256
$38K ﹤0.01%
+1,220
2257
$33K ﹤0.01%
+91
2258
$33K ﹤0.01%
10,612
-10,000
2259
$32K ﹤0.01%
+18,745
2260
$23K ﹤0.01%
3,222
-4,730
2261
– –
-302,210
2262
– –
-205,531
2263
– –
-25,523
2264
– –
-116,450
2265
– –
-31,462
2266
– –
-163,687
2267
– –
0
2268
– –
-10,682
2269
– –
-80,254
2270
– –
-357
2271
– –
-577
2272
– –
0
2273
– –
-91
2274
– –
0
2275
– –
-125,182
89 90
91
92 93