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
2426
– –
0
2427
– –
0
2428
– –
-92,448
2429
– –
-111,078
2430
– –
0
2431
– –
-294
2432
– –
0
2433
– –
-19,600
2434
– –
-1
2435
– –
-19,917
2436
– –
-2,180
2437
– –
-28,562
2438
– –
-431,543
2439
– –
-15,309
2440
– –
-10,540
2441
– –
-27,167
2442
– –
0
2443
– –
0
2444
– –
-48,335
2445
– –
0
2446
– –
0
2447
– –
-179,868
2448
– –
-9,025
2449
– –
-10,334
2450
– –
-121,878
96 97
98
99 100