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
451
$12.5M 0.04%
147,004
+16,521
452
$12.5M 0.04%
631,075
+592,591
453
$12.4M 0.04%
92,861
-336,317
454
$12.4M 0.04%
240,801
+158,631
455
$12.3M 0.04%
540,113
+365,150
456
$12.3M 0.04%
123,538
-1,018,359
457
$12.3M 0.04%
+557,607
458
$12.2M 0.04%
88,091
+17,300
459
$12.2M 0.04%
709,392
+660,273
460
$12.2M 0.04%
189,504
-10,589
461
$12.1M 0.04%
+162,354
462
$12.1M 0.04%
555,111
+201,310
463
$12.1M 0.04%
1,492,178
+1,417,933
464
$12M 0.04%
51,308
+13,132
465
$12M 0.04%
422,488
+207,673
466
$11.9M 0.04%
+132,154
467
$11.9M 0.04%
146,435
-168,238
468
$11.9M 0.04%
247,561
+190,491
469
$11.9M 0.04%
+31,771
470
$11.9M 0.04%
221,217
+151,269
471
$11.8M 0.04%
240,875
-155,780
472
$11.8M 0.04%
907,129
+647,292
473
$11.8M 0.04%
653,872
+563,679
474
$11.6M 0.04%
656,567
-283,940
475
$11.6M 0.03%
337,452
+309,330
17 18
19
20 21