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
651
$6.44M 0.02%
298,728
+238,361
652
$6.43M 0.02%
261,103
+241,036
653
$6.41M 0.02%
+117,631
654
$6.39M 0.02%
477,185
-279,992
655
$6.39M 0.02%
30,090
+26,262
656
$6.38M 0.02%
223,371
+43,734
657
$6.36M 0.02%
70,165
+54,065
658
$6.36M 0.02%
+291,650
659
$6.33M 0.02%
36,000
-283,000
660
$6.33M 0.02%
345,415
+328,894
661
$6.31M 0.02%
+74,411
662
$6.3M 0.02%
794,007
+595,885
663
$6.28M 0.02%
+168,809
664
$6.27M 0.02%
100,946
-49,258
665
$6.26M 0.02%
+184,400
666
$6.25M 0.02%
99,357
+87,257
667
$6.24M 0.02%
69,348
+18,659
668
$6.22M 0.02%
+80,434
669
$6.22M 0.02%
638,432
+139,685
670
$6.21M 0.02%
+69,307
671
$6.15M 0.02%
10,535
-9,141
672
$6.14M 0.02%
245,118
+193,950
673
$6.13M 0.02%
580,587
-216,508
674
$6.13M 0.02%
+191,679
675
$6.09M 0.02%
655,193
+586,350
25 26
27
28 29