Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
301
$22.9M 0.08%
300,390
-216,989
302
$22.9M 0.08%
881,180
+260,768
303
$22.8M 0.08%
468,936
-75,543
304
$22.7M 0.08%
257,871
+114,821
305
$22.7M 0.08%
+1,652,900
306
$22.6M 0.08%
+360,338
307
$22.5M 0.08%
1,918,880
+1,892,594
308
$22.5M 0.08%
833,867
-204,048
309
$22.4M 0.08%
+299,008
310
$22.4M 0.08%
450,638
-964,785
311
$22.3M 0.08%
1,109,515
+861,951
312
$22.1M 0.08%
243,994
-151,262
313
$22M 0.08%
939,468
+419,878
314
$22M 0.08%
309,446
-29,386
315
$22M 0.08%
512,139
+150,394
316
$21.9M 0.08%
148,127
+131,659
317
$21.8M 0.08%
302,148
-301,243
318
$21.7M 0.08%
362,759
-92,070
319
$21.7M 0.08%
+126,973
320
$21.6M 0.08%
630,871
+363,058
321
$21.5M 0.08%
1,601,365
+1,127,940
322
$21.4M 0.08%
643,681
-26,269
323
$21.4M 0.08%
1,105,348
+631,809
324
$21.2M 0.08%
912,281
+30,437
325
$21.2M 0.08%
1,495,633
+561,593
11 12
13
14 15