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
2601
– –
-53,935
2602
– –
-322,100
2603
– –
-10,765
2604
– –
-15,200
2605
– –
-33,101
2606
– –
-57,776
2607
– –
-7,667
2608
– –
-135,413
2609
– –
-55,025
2610
– –
0
2611
– –
0
2612
– –
-67,868
2613
– –
-25,647
2614
– –
-29,209
2615
– –
0
2616
– –
0
2617
– –
0
2618
– –
-42,938
2619
– –
-380,652
2620
– –
0
2621
– –
-212,322
2622
– –
-39,562
2623
– –
-13,667
2624
– –
-15,942
2625
– –
-192,850
103 104
105
106 107