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
276
$25.5M 0.08%
352,084
+347,260
277
$25.4M 0.08%
301,776
-333,815
278
$25.4M 0.08%
+527,705
279
$25.1M 0.08%
155,482
+11,130
280
$24.9M 0.07%
618,306
+459,464
281
$24.6M 0.07%
802,841
-28,457
282
$24.5M 0.07%
+163,985
283
$24.5M 0.07%
161,096
-166,401
284
$24.3M 0.07%
1,747,227
+720,425
285
$24.3M 0.07%
950,722
-873,777
286
$24.3M 0.07%
1,552,707
+334,130
287
$24.2M 0.07%
1,741,475
+564,848
288
$24M 0.07%
351,691
-124,063
289
$24M 0.07%
246,974
+243,844
290
$23.8M 0.07%
+380,716
291
$23.7M 0.07%
+672,755
292
$23.6M 0.07%
+2,163,999
293
$23.6M 0.07%
183,852
+181,319
294
$23.5M 0.07%
266,834
-206,724
295
$23.5M 0.07%
460,280
-1,235,005
296
$23.4M 0.07%
+428,252
297
$23.4M 0.07%
1,003,487
+231,751
298
$23.2M 0.07%
217,639
-179,805
299
$23M 0.07%
98,024
-65,833
300
$23M 0.07%
1,272,041
+958,893
10 11
12
13 14