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
2626
– –
-325,294
2627
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-28,860
2628
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-299,739
2629
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-21,448
2630
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0
2631
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-15,290
2632
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0
2633
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-1,445,158
2634
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0
2635
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0
2636
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0
2637
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-106,629
2638
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0
2639
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-3,188
2640
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-626,002
2641
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-22,950
2642
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0
2643
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-125,501
2644
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-49,281
2645
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-137,861
2646
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-359,858
2647
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-18,044
2648
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-83,379
2649
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-10,544
2650
– –
-119,903
104 105
106
107 108