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
2276
– –
-14,002
2277
– –
-24,233
2278
– –
-24,604
2279
– –
-6,742
2280
– –
-28,397
2281
– –
-27,452
2282
– –
-12,872
2283
– –
-40,792
2284
– –
-25,737
2285
– –
0
2286
– –
-88,393
2287
– –
-138,035
2288
– –
0
2289
– –
-254,378
2290
– –
-1,788
2291
– –
-669,131
2292
– –
-175
2293
– –
-79,604
2294
– –
-38,343
2295
– –
-20,755
2296
– –
-57,382
2297
– –
0
2298
– –
0
2299
– –
-4,003
2300
– –
-37,577
90 91
92
93 94