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
501
$10.5M 0.03%
163,934
+158,942
502
$10.5M 0.03%
441,352
-109,840
503
$10.5M 0.03%
436,757
-325,716
504
$10.5M 0.03%
216,100
-269,200
505
$10.4M 0.03%
253,423
-1,807,020
506
$10.4M 0.03%
375,425
+292,098
507
$10.4M 0.03%
320,561
+66,503
508
$10.4M 0.03%
+99,838
509
$10.3M 0.03%
1,249,613
+795,590
510
$10.2M 0.03%
145,083
-71,961
511
$10.2M 0.03%
1,486,672
+1,438,953
512
$10.2M 0.03%
158,052
+136,685
513
$10.1M 0.03%
574,639
+561,631
514
$10.1M 0.03%
300,248
+84,850
515
$10.1M 0.03%
94,813
-49,027
516
$10M 0.03%
+81,981
517
$10M 0.03%
69,070
-6,182
518
$10M 0.03%
446,067
-518,122
519
$9.97M 0.03%
176,438
-594,146
520
$9.94M 0.03%
1,573,201
+1,480,340
521
$9.94M 0.03%
553,656
-299,617
522
$9.92M 0.03%
+156,451
523
$9.83M 0.03%
1,585,098
+430,150
524
$9.81M 0.03%
+460,577
525
$9.78M 0.03%
257,838
-50,397
19 20
21
22 23