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
551
$8.98M 0.03%
146,425
-14,675
552
$8.97M 0.03%
211,460
-168,121
553
$8.96M 0.03%
65,732
-24,737
554
$8.96M 0.03%
72,515
-41,235
555
$8.96M 0.03%
244,337
+142,736
556
$8.93M 0.03%
+72,951
557
$8.88M 0.03%
+457,909
558
$8.86M 0.03%
742,855
+503,849
559
$8.86M 0.03%
661,203
+357,581
560
$8.82M 0.03%
+113,339
561
$8.72M 0.03%
234,295
-138,198
562
$8.72M 0.03%
509,760
+237,382
563
$8.71M 0.03%
438,403
+191,232
564
$8.67M 0.03%
42,059
-28,131
565
$8.66M 0.03%
556,053
+436,391
566
$8.64M 0.03%
+428,206
567
$8.62M 0.03%
575,704
+489,607
568
$8.58M 0.03%
+249,501
569
$8.54M 0.03%
100,338
-685,069
570
$8.51M 0.03%
+280,099
571
$8.49M 0.03%
93,266
+76,247
572
$8.48M 0.03%
311,728
+125,904
573
$8.46M 0.03%
55,382
+37,374
574
$8.44M 0.03%
229,333
-22,351
575
$8.43M 0.03%
50,644
+6,675
21 22
23
24 25