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
351
$18.6M 0.06%
117,933
-197,466
352
$18.6M 0.06%
3,633,322
+3,040,893
353
$18.6M 0.06%
425,481
-433,804
354
$18.5M 0.06%
460,441
+363,679
355
$18M 0.05%
276,205
+113,856
356
$17.8M 0.05%
90,187
-339,905
357
$17.7M 0.05%
377,083
+154,932
358
$17.7M 0.05%
+154,893
359
$17.7M 0.05%
695,681
+556,223
360
$17.5M 0.05%
+122,169
361
$17.4M 0.05%
264,169
+55,356
362
$17.3M 0.05%
387,850
+86,855
363
$17.3M 0.05%
667,989
+82,089
364
$17.2M 0.05%
378,956
+238,535
365
$17.1M 0.05%
117,211
-60,150
366
$17.1M 0.05%
986,828
+767,938
367
$17.1M 0.05%
443,303
+354,665
368
$17.1M 0.05%
393,438
+54,865
369
$17M 0.05%
+238,673
370
$17M 0.05%
200,888
-538,012
371
$16.9M 0.05%
629,421
+354,774
372
$16.8M 0.05%
434,494
+104,664
373
$16.7M 0.05%
417,926
-159,945
374
$16.7M 0.05%
+273,455
375
$16.7M 0.05%
744,364
+296,593
13 14
15
16 17