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
426
$14M 0.04%
235,108
-143,631
427
$13.9M 0.04%
768,425
+664,943
428
$13.8M 0.04%
3,694,052
+2,196,154
429
$13.7M 0.04%
109,958
+39,058
430
$13.7M 0.04%
+171,922
431
$13.6M 0.04%
249,479
+189,419
432
$13.5M 0.04%
+487,876
433
$13.5M 0.04%
+228,683
434
$13.4M 0.04%
912,007
+556,051
435
$13.4M 0.04%
2,374,294
-333,812
436
$13.4M 0.04%
116,044
-504,447
437
$13.4M 0.04%
206,518
+56,640
438
$13.3M 0.04%
+50,793
439
$13.2M 0.04%
155,075
-367,160
440
$13.2M 0.04%
+51,022
441
$13.2M 0.04%
+275,147
442
$13.1M 0.04%
357,169
-34,890
443
$13M 0.04%
487,057
+203,035
444
$12.9M 0.04%
1,555,849
+1,209,755
445
$12.9M 0.04%
291,828
-214,565
446
$12.8M 0.04%
304,174
+74,283
447
$12.8M 0.04%
1,981,724
+1,325,317
448
$12.7M 0.04%
777,516
+371,766
449
$12.6M 0.04%
191,089
+112,099
450
$12.5M 0.04%
1,186,840
+379,320
16 17
18
19 20