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
601
$7.7M 0.02%
160,508
-36,565
602
$7.69M 0.02%
256,389
+50,659
603
$7.69M 0.02%
231,792
+162,524
604
$7.68M 0.02%
49,932
-103,318
605
$7.68M 0.02%
+105,101
606
$7.66M 0.02%
162,848
-264,169
607
$7.57M 0.02%
2,231,445
+1,103,372
608
$7.55M 0.02%
+671,531
609
$7.53M 0.02%
511,124
+156,828
610
$7.51M 0.02%
160,805
+87,104
611
$7.51M 0.02%
61,306
+49,806
612
$7.46M 0.02%
818,151
+761,737
613
$7.38M 0.02%
69,091
-25,152
614
$7.34M 0.02%
35,521
-195,953
615
$7.25M 0.02%
92,893
+63,207
616
$7.24M 0.02%
382,070
+252,393
617
$7.18M 0.02%
122,727
-4,508
618
$7.14M 0.02%
52,131
+23,711
619
$7.13M 0.02%
156,590
+139,370
620
$7.09M 0.02%
24,150
+11,720
621
$7.06M 0.02%
56,164
+17,905
622
$7.06M 0.02%
452,431
+303,839
623
$7.05M 0.02%
129,999
+100,023
624
$7.02M 0.02%
319,894
+154,148
625
$6.83M 0.02%
28,333
-65,483
23 24
25
26 27