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
626
$6.81M 0.02%
621,603
+16,595
627
$6.79M 0.02%
56,134
-113,657
628
$6.78M 0.02%
96,606
+90,256
629
$6.78M 0.02%
174,406
+145,984
630
$6.78M 0.02%
+331,448
631
$6.77M 0.02%
1,426,166
+80,116
632
$6.77M 0.02%
32,322
+26,195
633
$6.75M 0.02%
+257,548
634
$6.74M 0.02%
83,956
+31,456
635
$6.7M 0.02%
298,033
+282,352
636
$6.7M 0.02%
46,521
+33,467
637
$6.69M 0.02%
149,094
-7,856
638
$6.69M 0.02%
+11,944
639
$6.68M 0.02%
+213,293
640
$6.66M 0.02%
+111,220
641
$6.66M 0.02%
625,256
+272,893
642
$6.64M 0.02%
216,777
+71,464
643
$6.63M 0.02%
326,899
+94,818
644
$6.59M 0.02%
120,372
-668
645
$6.58M 0.02%
468,546
-20,267
646
$6.54M 0.02%
80,604
+64,007
647
$6.51M 0.02%
153,737
+110,549
648
$6.5M 0.02%
142,384
-29,496
649
$6.47M 0.02%
+1,428,405
650
$6.45M 0.02%
392,718
+162,179
24 25
26
27 28