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
326
$21.2M 0.06%
152,220
+133,460
327
$21M 0.06%
+1,057,127
328
$21M 0.06%
374,968
+124,078
329
$21M 0.06%
+17,618
330
$20.6M 0.06%
525,579
+329,415
331
$20.6M 0.06%
436,996
+339,860
332
$20.5M 0.06%
442,688
-1,117,171
333
$20.5M 0.06%
901,596
+71,988
334
$20.3M 0.06%
385,229
+276,275
335
$20.1M 0.06%
+327,582
336
$20M 0.06%
323,014
-447,501
337
$19.8M 0.06%
1,491,107
+995,225
338
$19.8M 0.06%
337,182
+193,048
339
$19.7M 0.06%
479,920
-122,769
340
$19.6M 0.06%
263,482
+252,078
341
$19.4M 0.06%
436,408
+424,602
342
$19.3M 0.06%
321,065
+221,749
343
$19.2M 0.06%
180,773
+97,550
344
$19.1M 0.06%
347,361
+31,403
345
$19M 0.06%
605,702
+279,733
346
$19M 0.06%
488,170
-15,572
347
$18.8M 0.06%
703,773
+276,191
348
$18.8M 0.06%
615,745
-1,958,757
349
$18.8M 0.06%
296,846
+118,260
350
$18.7M 0.06%
+797,340
12 13
14
15 16