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
2526
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0
2527
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0
2528
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-5,528
2529
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-22,111
2530
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2531
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-14,516
2532
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0
2533
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0
2534
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-73,710
2535
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-59,342
2536
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0
2537
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-24,576
2538
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0
2539
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-380,652
2540
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0
2541
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-118,935
2542
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-26,804
2543
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-130,635
2544
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-8,800
2545
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-9,171
2546
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0
2547
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-74,760
2548
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0
2549
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-30,505
2550
– –
-14
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