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
401
$15M 0.05%
324,313
+9,944
402
$15M 0.05%
333,207
-610,786
403
$14.9M 0.05%
609,050
+258,727
404
$14.9M 0.05%
328,814
+313,687
405
$14.8M 0.05%
854,172
+586,388
406
$14.8M 0.05%
1,213,616
-134,272
407
$14.8M 0.05%
129,475
+105,585
408
$14.7M 0.05%
+713,730
409
$14.7M 0.05%
+420,709
410
$14.7M 0.05%
119,629
+21,799
411
$14.5M 0.05%
430,619
+402,124
412
$14.4M 0.05%
50,222
+48,774
413
$14.4M 0.05%
121,461
-70,286
414
$14.4M 0.05%
591,598
+124,313
415
$14.3M 0.05%
364,817
-576,104
416
$14.2M 0.05%
219,119
+182,523
417
$14.2M 0.05%
322,653
+317,946
418
$14.2M 0.05%
131,388
-40,821
419
$14.2M 0.05%
663,411
+213,901
420
$14.1M 0.05%
273,756
+30,172
421
$14.1M 0.05%
535,102
+234,340
422
$14.1M 0.05%
789,532
-310,686
423
$14.1M 0.05%
121,052
+71,624
424
$14.1M 0.05%
531,446
+432,743
425
$14M 0.05%
258,345
+183,927
15 16
17
18 19