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
676
$6.06M 0.02%
57,067
-47,164
677
$6.05M 0.02%
+1,913,259
678
$6.03M 0.02%
46,126
+3,238
679
$6M 0.02%
853,640
+594,564
680
$5.99M 0.02%
+76,382
681
$5.98M 0.02%
+53,480
682
$5.98M 0.02%
53,640
-53,622
683
$5.97M 0.02%
+131,874
684
$5.97M 0.02%
801,002
+430,401
685
$5.96M 0.02%
+269,805
686
$5.95M 0.02%
659,213
+323,980
687
$5.93M 0.02%
425,103
+345,746
688
$5.93M 0.02%
+497,473
689
$5.91M 0.02%
144,936
+79,655
690
$5.9M 0.02%
+155,514
691
$5.85M 0.02%
53,361
-186,267
692
$5.83M 0.02%
144,974
-2,352,017
693
$5.8M 0.02%
118,654
-69,493
694
$5.79M 0.02%
163,760
-42,906
695
$5.79M 0.02%
158,319
+147,583
696
$5.78M 0.02%
560,459
-1,140,867
697
$5.78M 0.02%
498,054
+218,819
698
$5.76M 0.02%
122,404
+107,564
699
$5.74M 0.02%
415,926
+217,972
700
$5.72M 0.02%
312,472
+216,924
26 27
28
29 30