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
2626
– –
0
2627
– –
0
2628
– –
0
2629
– –
-102,242
2630
– –
0
2631
– –
-29,837
2632
– –
-66,054
2633
– –
-732,735
2634
– –
0
2635
– –
-106,080
2636
– –
-18,917
2637
– –
-10,696
2638
– –
-12,600
2639
– –
-36,589
2640
– –
0
2641
– –
0
2642
– –
-42,938
2643
– –
-534,426
2644
– –
-104,494
2645
– –
-161,708
2646
– –
-92,208
2647
– –
-21,751
2648
– –
-26,947
2649
– –
-38,141
2650
– –
-10,397
104 105
106
107 108