Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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 17.88%
2 Healthcare 15.56%
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
1
$295M 0.77%
744,650
+48,714
2
$269M 0.7%
1,634,542
+895,829
3
$265M 0.69%
+814,202
4
$260M 0.68%
2,400,197
+36,559
5
$257M 0.67%
805,420
+104,448
6
$257M 0.67%
+7,081,050
7
$247M 0.64%
1,103,677
-90,603
8
$245M 0.64%
1,583,900
+205,640
9
$243M 0.63%
3,345,686
+355,711
10
$243M 0.63%
1,056,418
+301,126
11
$241M 0.63%
4,573,575
+883,718
12
$238M 0.62%
10,410,306
+10,373,787
13
$238M 0.62%
1,948,323
+1,746,979
14
$238M 0.62%
4,087,496
+908,857
15
$233M 0.61%
986,722
+178,184
16
$230M 0.6%
+1,696,963
17
$227M 0.59%
1,073,134
-89,953
18
$227M 0.59%
6,717,060
+1,685,835
19
$227M 0.59%
1,044,468
+792,857
20
$227M 0.59%
1,505,959
+409,290
21
$225M 0.58%
1,764,383
+199,289
22
$218M 0.57%
693,753
-68,818
23
$218M 0.57%
1,567,372
-9,971
24
$218M 0.57%
3,720,101
+3,359,091
25
$217M 0.57%
2,769,489
+879,889
1
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