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 Inc. Common Stock
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
251
$29.1M 0.09%
836,730
+137,713
252
$29M 0.09%
1,171,333
+886,011
253
$28.7M 0.09%
454,364
-83,668
254
$28.6M 0.09%
869,404
+794,089
255
$28.5M 0.09%
6,011,425
+5,265,403
256
$28.1M 0.08%
900,683
-212,546
257
$28.1M 0.08%
+1,185,881
258
$28M 0.08%
935,330
+444,180
259
$28M 0.08%
459,006
+362,978
260
$27.9M 0.08%
901,063
+707,088
261
$27.6M 0.08%
733,298
+717,745
262
$27.3M 0.08%
944,520
+93,140
263
$27.1M 0.08%
308,934
-813,679
264
$27M 0.08%
632,445
+525,334
265
$27M 0.08%
+81,666
266
$26.8M 0.08%
389,359
+240,402
267
$26.8M 0.08%
1,229,760
+16,104
268
$26.6M 0.08%
231,162
+166,903
269
$26.5M 0.08%
1,606,035
+1,403,672
270
$26.5M 0.08%
295,535
+76,479
271
$26.4M 0.08%
621,088
+523,757
272
$26.3M 0.08%
736,596
+293,976
273
$26.1M 0.08%
3,253,310
+1,480,515
274
$25.8M 0.08%
+215,466
275
$25.6M 0.08%
631,169
-573,292
9 10
11
12 13