Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
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
26
$174M 0.52%
793,469
+280,834
27
$173M 0.52%
2,841,595
+293,235
28
$167M 0.5%
2,858,346
+321,607
29
$161M 0.48%
494,339
+389,645
30
$161M 0.48%
3,165,629
+97,309
31
$159M 0.48%
4,879,780
+4,242,485
32
$157M 0.47%
4,724,788
+1,533,170
33
$155M 0.47%
2,625,701
+1,335,800
34
$152M 0.46%
+780,252
35
$150M 0.45%
2,944,569
+1,002,359
36
$150M 0.45%
384,587
+147,332
37
$144M 0.43%
4,532,148
+3,354,426
38
$141M 0.42%
2,348,684
+1,335,629
39
$136M 0.41%
6,371,195
+2,802,455
40
$135M 0.41%
913,062
-155,202
41
$134M 0.4%
1,117,055
-445,421
42
$133M 0.4%
8,121,141
+3,057,222
43
$132M 0.4%
2,036,029
+2,023,859
44
$131M 0.39%
1,283,500
-390,297
45
$130M 0.39%
1,672,659
+1,579,452
46
$125M 0.38%
656,437
+515,127
47
$123M 0.37%
721,460
-201,080
48
$122M 0.37%
1,102,494
+502,530
49
$121M 0.36%
1,321,717
+607,652
50
$119M 0.36%
673,028
+443,979
1
2
3 4 5