Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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
– –
-10,802
2602
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0
2603
– –
-6,847
2604
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0
2605
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0
2606
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-582,616
2607
– –
-325,294
2608
– –
-28,860
2609
– –
-299,739
2610
– –
-21,448
2611
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0
2612
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-125,501
2613
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-49,281
2614
– –
-137,861
2615
– –
-359,858
2616
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-451,100
2617
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0
2618
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-15,585
2619
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-60,262
2620
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-33,267
2621
– –
0
2622
– –
-1,138
2623
– –
-27,082
2624
– –
-56,169
2625
– –
0
103 104
105
106 107