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
$27.8B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$156M
3
+$152M
4
HON icon
Honeywell
HON
+$142M
5
EXC icon
Exelon
EXC
+$138M

Top Sells

1
+$202M
2
+$179M
3
+$172M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$149M
5
PYPL icon
PayPal
PYPL
+$144M

Sector Composition

1 Technology 16.34%
2 Consumer Discretionary 16.1%
3 Healthcare 13.62%
4 Industrials 11.89%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.2M 0.1%
278,743
-734,940
227
$32.2M 0.1%
1,333,892
+172,714
228
$32.2M 0.1%
+1,727,456
229
$32.1M 0.1%
273,128
+189,979
230
$31.9M 0.1%
+162,036
231
$31.9M 0.1%
1,914,148
+325,693
232
$31.8M 0.1%
541,805
-1,039,045
233
$31.8M 0.1%
+433,144
234
$31.7M 0.1%
338,691
-89,436
235
$31.5M 0.09%
364,901
-220,765
236
$31.4M 0.09%
162,522
+161,428
237
$31.2M 0.09%
257,974
-35,838
238
$30.9M 0.09%
3,152,901
+2,389,053
239
$30.9M 0.09%
987,543
+978,228
240
$30.8M 0.09%
302,979
+196,225
241
$30.6M 0.09%
+486,797
242
$30.3M 0.09%
+1,013,181
243
$30.2M 0.09%
1,704,582
+1,329,499
244
$30M 0.09%
165,757
-780,156
245
$29.9M 0.09%
+347,313
246
$29.8M 0.09%
803,901
-241,759
247
$29.5M 0.09%
85,703
+84,210
248
$29.4M 0.09%
177,366
+134,075
249
$29.2M 0.09%
2,584,530
-352,118
250
$29.2M 0.09%
254,051
-82,783
8 9
10
11 12