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
2651
– –
-1,101,831
2652
– –
-11,524
2653
– –
-17,374
2654
– –
0
2655
– –
-11,361
2656
– –
0
2657
– –
-24,969
2658
– –
-41,602
2659
– –
-111,536
2660
– –
-121
2661
– –
-39,562
2662
– –
-13,667
2663
– –
-46,996
2664
– –
0
2665
– –
0
2666
– –
-54,802
2667
– –
0
2668
– –
0
2669
– –
-503,227
2670
– –
-186,690
2671
– –
0
2672
– –
-39,484
2673
– –
0
2674
– –
-35,983
2675
– –
0
105 106
107
108 109