Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
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
51
$118M 0.36%
8,063,213
+4,515,720
52
$117M 0.35%
930,223
-824,843
53
$115M 0.35%
+1,444,222
54
$114M 0.34%
2,875,683
+2,246,442
55
$114M 0.34%
+2,044,781
56
$108M 0.33%
509,723
+183,995
57
$104M 0.31%
911,868
+222,833
58
$103M 0.31%
16,775,373
+3,295,726
59
$101M 0.3%
418,550
-70,017
60
$96.6M 0.29%
1,303,246
+710,166
61
$92.9M 0.28%
1,845,630
+346,357
62
$92.5M 0.28%
987,412
-190,168
63
$92M 0.28%
967,405
+278,356
64
$91.6M 0.28%
1,034,774
-1,340,930
65
$91.5M 0.28%
445,986
+150,221
66
$91.3M 0.27%
1,344,005
+745,987
67
$90.8M 0.27%
1,781,244
-412,231
68
$90.3M 0.27%
535,189
+214,437
69
$89.5M 0.27%
4,028,227
+797,548
70
$89.3M 0.27%
599,432
+217,389
71
$88M 0.26%
751,386
+142,687
72
$87.9M 0.26%
+5,171,470
73
$87M 0.26%
1,039,193
-269,360
74
$85.5M 0.26%
1,180,826
+838,619
75
$84.5M 0.25%
3,926,586
+731,882
1 2
3
4 5