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
2551
– –
-48,584
2552
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-289,362
2553
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-335,068
2554
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-4,929
2555
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-823,332
2556
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0
2557
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-2,316
2558
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-204,832
2559
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-60,030
2560
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-1,692
2561
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-2,855
2562
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-17,352
2563
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-296,938
2564
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-322,100
2565
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-521,748
2566
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0
2567
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-15,942
2568
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-241,652
2569
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-70,077
2570
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-6,476
2571
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-153,378
2572
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-9,255
2573
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-13,200
2574
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0
2575
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0
101 102
103
104 105