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
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
2601
– –
-5,196
2602
– –
-602,334
2603
– –
-39,278
2604
– –
-27,609
2605
– –
-162,264
2606
– –
-339,864
2607
– –
-11,363
2608
– –
0
2609
– –
0
2610
– –
-113,306
2611
– –
0
2612
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0
2613
– –
-350,601
2614
– –
-67,910
2615
– –
-7,590
2616
– –
-78,588
2617
– –
0
2618
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0
2619
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0
2620
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-10,802
2621
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0
2622
– –
-6,847
2623
– –
0
2624
– –
0
2625
– –
-582,616
103 104
105
106 107