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
2501
– –
0
2502
– –
0
2503
– –
0
2504
– –
-41,917
2505
– –
-10,682
2506
– –
-574,389
2507
– –
-113,276
2508
– –
0
2509
– –
-45,662
2510
– –
-34,332
2511
– –
0
2512
– –
0
2513
– –
-18,285
2514
– –
-249,786
2515
– –
-89,985
2516
– –
0
2517
– –
0
2518
– –
0
2519
– –
-84,403
2520
– –
-129,208
2521
– –
-1,364
2522
– –
-6,200
2523
– –
0
2524
– –
-10,421
2525
– –
-234,965
99 100
101
102 103