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
2626
– –
0
2627
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-3,188
2628
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-626,002
2629
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-22,950
2630
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0
2631
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-125,501
2632
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-49,281
2633
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-137,861
2634
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-359,858
2635
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-18,044
2636
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-83,379
2637
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-10,544
2638
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-119,903
2639
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-826,109
2640
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0
2641
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-1,263,121
2642
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-23,283
2643
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0
2644
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-15,585
2645
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-60,262
2646
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-33,267
2647
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0
2648
– –
-1,138
2649
– –
-27,082
2650
– –
-56,169
104 105
106
107 108