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
526
$9.75M 0.03%
149,558
+76,349
527
$9.72M 0.03%
478,995
-821,926
528
$9.71M 0.03%
33,759
+25,888
529
$9.68M 0.03%
163,214
+115,057
530
$9.67M 0.03%
207,825
+201,425
531
$9.66M 0.03%
+377,533
532
$9.65M 0.03%
266,624
-149,989
533
$9.64M 0.03%
441,104
+275,781
534
$9.46M 0.03%
+596,794
535
$9.46M 0.03%
1,102,463
+184,898
536
$9.44M 0.03%
52,974
-1,134
537
$9.43M 0.03%
140,144
-837,872
538
$9.41M 0.03%
156,396
-63,039
539
$9.38M 0.03%
205,886
-30,560
540
$9.33M 0.03%
1,986,035
+1,712,989
541
$9.32M 0.03%
180,825
+81,228
542
$9.3M 0.03%
201,208
+112,066
543
$9.27M 0.03%
824,038
+490,610
544
$9.26M 0.03%
1,298,340
-461,572
545
$9.25M 0.03%
432,046
+205,260
546
$9.23M 0.03%
196,125
+25,901
547
$9.22M 0.03%
+592,649
548
$9.1M 0.03%
+510,195
549
$9.05M 0.03%
257,998
-10,861
550
$9.04M 0.03%
448,420
+130,675
20 21
22
23 24