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
2301
– –
-14,200
2302
– –
0
2303
– –
-61,488
2304
– –
-23,539
2305
– –
-72,637
2306
– –
-63,844
2307
– –
-82,197
2308
– –
-10,612
2309
– –
-269,285
2310
– –
-14,091
2311
– –
-114,963
2312
– –
-113,092
2313
– –
0
2314
– –
-156,012
2315
– –
-63,349
2316
– –
-14,437
2317
– –
-122,192
2318
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-48,372
2319
– –
-43,551
2320
– –
-52,291
2321
– –
-519,921
2322
– –
-34,953
2323
– –
-155,433
2324
– –
-437,641
2325
– –
-16,088
91 92
93
94 95