Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
+$161M
2
+$149M
3
+$148M
4
HON icon
Honeywell
HON
+$139M
5
BA icon
Boeing
BA
+$138M

Top Sells

1
+$193M
2
+$169M
3
+$162M
4
WMT icon
Walmart Inc
WMT
+$150M
5
PYPL icon
PayPal
PYPL
+$138M

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 16.1%
3 Healthcare 13.62%
4 Industrials 11.95%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-48,584
2502
– –
-289,362
2503
– –
-335,068
2504
– –
-4,929
2505
– –
-823,332
2506
– –
0
2507
– –
-2,316
2508
– –
-204,832
2509
– –
-60,030
2510
– –
-1,692
2511
– –
-2,855
2512
– –
-17,352
2513
– –
-296,938
2514
– –
-503,227
2515
– –
-186,690
2516
– –
-107,792
2517
– –
0
2518
– –
-132,503
2519
– –
0
2520
– –
0
2521
– –
-59,492
2522
– –
0
2523
– –
0
2524
– –
0
2525
– –
0
99 100
101
102 103