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
2551
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-24,745
2552
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0
2553
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-58,366
2554
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2555
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-7,837
2556
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0
2557
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0
2558
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-53,935
2559
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-322,100
2560
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-521,748
2561
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0
2562
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-241,652
2563
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-70,077
2564
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-6,476
2565
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-153,378
2566
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-9,255
2567
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-13,200
2568
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0
2569
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0
2570
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-8,395
2571
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-317,041
2572
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-7,943
2573
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0
2574
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-129,887
2575
– –
0
101 102
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