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
476
$11.5M 0.03%
311,826
+275,592
477
$11.5M 0.03%
1,184,612
-603,068
478
$11.4M 0.03%
224,648
+143,781
479
$11.4M 0.03%
239,644
-264,552
480
$11.4M 0.03%
862,487
+626,482
481
$11.3M 0.03%
+75,244
482
$11.2M 0.03%
564,788
-25,626
483
$11.2M 0.03%
1,859,761
+1,494,707
484
$11.2M 0.03%
133,979
+110,310
485
$11.1M 0.03%
+273,410
486
$11.1M 0.03%
+664,800
487
$11.1M 0.03%
795,486
+719,991
488
$11.1M 0.03%
220,447
+53,912
489
$11.1M 0.03%
323,529
+195,240
490
$11M 0.03%
121,471
-59,919
491
$11M 0.03%
112,561
-348,312
492
$11M 0.03%
131,271
-70,653
493
$11M 0.03%
491,548
+41,679
494
$10.9M 0.03%
160,300
-842,986
495
$10.8M 0.03%
32,772
-50,706
496
$10.7M 0.03%
581,142
+491,006
497
$10.7M 0.03%
+141,810
498
$10.7M 0.03%
1,673,472
+151,891
499
$10.6M 0.03%
790,785
-112,755
500
$10.6M 0.03%
1,853,976
+566,157
18 19
20
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