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
2401
– –
0
2402
– –
-322,562
2403
– –
-6,173
2404
– –
-8,936
2405
– –
-49,253
2406
– –
-42,651
2407
– –
-66,386
2408
– –
-28,599
2409
– –
0
2410
– –
-19,192
2411
– –
0
2412
– –
0
2413
– –
-25
2414
– –
0
2415
– –
-141,687
2416
– –
-562,595
2417
– –
0
2418
– –
0
2419
– –
0
2420
– –
-116,277
2421
– –
-32,694
2422
– –
0
2423
– –
-49,851
2424
– –
-51,183
2425
– –
0
95 96
97
98 99