Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
2551
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0
2552
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-118,935
2553
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-26,804
2554
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-130,635
2555
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-8,800
2556
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-9,171
2557
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0
2558
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-74,760
2559
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0
2560
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-30,505
2561
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-14
2562
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-48,584
2563
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-289,362
2564
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-335,068
2565
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-4,929
2566
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-823,332
2567
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0
2568
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-2,316
2569
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-204,832
2570
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-60,030
2571
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-1,692
2572
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-2,855
2573
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-17,352
2574
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-296,938
2575
– –
-521,748
101 102
103
104 105