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
701
$5.67M 0.02%
+178,752
702
$5.65M 0.02%
+529,377
703
$5.59M 0.02%
77,474
+69,991
704
$5.58M 0.02%
187,390
+61,844
705
$5.54M 0.02%
181,472
+157,890
706
$5.54M 0.02%
+1,060,788
707
$5.53M 0.02%
154,765
+12,482
708
$5.52M 0.02%
153,085
+119,911
709
$5.5M 0.02%
+427,491
710
$5.49M 0.02%
265,773
+244,826
711
$5.49M 0.02%
+269,716
712
$5.4M 0.02%
412,536
+190,630
713
$5.39M 0.02%
172,337
+160,562
714
$5.36M 0.02%
368,693
-737,027
715
$5.33M 0.02%
+116,256
716
$5.32M 0.02%
7,392
+5,430
717
$5.26M 0.02%
34,279
+10,353
718
$5.26M 0.02%
166,670
-92,059
719
$5.24M 0.02%
49,600
+38,944
720
$5.24M 0.02%
189,327
-312,443
721
$5.22M 0.02%
331,440
-65,925
722
$5.18M 0.02%
112,070
+22,574
723
$5.17M 0.02%
104,042
-257,222
724
$5.17M 0.02%
776,263
+351,891
725
$5.16M 0.02%
363,485
+27,955
27 28
29
30 31