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
376
$16.6M 0.05%
121,108
-777,073
377
$16.4M 0.05%
135,479
+52,468
378
$16.4M 0.05%
+488,236
379
$16.4M 0.05%
+323,015
380
$16.2M 0.05%
452,820
-1,204,522
381
$16.2M 0.05%
+93,416
382
$16.2M 0.05%
666,797
+448,847
383
$15.7M 0.05%
3,912,946
+2,410,605
384
$15.5M 0.05%
90,219
+47,055
385
$15.5M 0.05%
407,050
+383,691
386
$15.4M 0.05%
304,998
-110,010
387
$15.4M 0.05%
+264,300
388
$15.4M 0.05%
+161,735
389
$15.4M 0.05%
+375,442
390
$15.3M 0.05%
110,100
+1,700
391
$15.3M 0.05%
336,718
-308,803
392
$15.3M 0.05%
+971,865
393
$15.3M 0.05%
864,480
-105,763
394
$15.2M 0.05%
+319,535
395
$15.2M 0.05%
513,232
+204,564
396
$15.2M 0.05%
472,119
+454,794
397
$15.1M 0.05%
233,005
-680,479
398
$15.1M 0.05%
+84,556
399
$15.1M 0.05%
3,373,940
+106,399
400
$15.1M 0.05%
266,287
+152,040
14 15
16
17 18