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
576
$8.39M 0.03%
70,000
+46,300
577
$8.36M 0.03%
1,519,283
+575,748
578
$8.35M 0.03%
576,512
-51,423
579
$8.32M 0.03%
134,755
+66,198
580
$8.3M 0.03%
241,598
+227,158
581
$8.21M 0.02%
494,601
+271,574
582
$8.19M 0.02%
50,625
-51,428
583
$8.19M 0.02%
172,722
-350,566
584
$8.17M 0.02%
469,536
+406,984
585
$8.17M 0.02%
368,780
-126,916
586
$8.17M 0.02%
430,478
+288,936
587
$8.16M 0.02%
+73,464
588
$8.15M 0.02%
83,100
-2,900
589
$8.13M 0.02%
189,563
-36,611
590
$8.13M 0.02%
+85,846
591
$8.09M 0.02%
763,981
+549,417
592
$8.09M 0.02%
+2,480,212
593
$8.06M 0.02%
315,225
+237,858
594
$8.04M 0.02%
+122,104
595
$7.99M 0.02%
258,189
+228,134
596
$7.96M 0.02%
388,912
+263,844
597
$7.91M 0.02%
24,460
-279,240
598
$7.87M 0.02%
+678,600
599
$7.82M 0.02%
133,489
+78,448
600
$7.79M 0.02%
195,001
-59,601
22 23
24
25 26