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
726
$5.15M 0.02%
231,093
-4,525
727
$5.14M 0.02%
591,224
-621,148
728
$5.14M 0.02%
24,124
+11,984
729
$5.13M 0.02%
465,845
+135,935
730
$5.13M 0.02%
+63,142
731
$5.08M 0.02%
86,018
+24,793
732
$5.08M 0.02%
995,634
+817,383
733
$5.07M 0.02%
402,791
+389,391
734
$5.05M 0.02%
225,853
-351,393
735
$5.05M 0.02%
65,759
-206,790
736
$5.04M 0.02%
231,061
+36,476
737
$5.04M 0.02%
17,139
-475,278
738
$5.03M 0.02%
339,685
+76,305
739
$5.02M 0.02%
+29,650
740
$5.02M 0.02%
4,678
-4,177
741
$4.99M 0.02%
125,292
-75,355
742
$4.99M 0.02%
763,997
+262,342
743
$4.94M 0.01%
33,467
-404,873
744
$4.93M 0.01%
1,190,974
+53,782
745
$4.92M 0.01%
243,470
+188,135
746
$4.92M 0.01%
1,425,455
+667,056
747
$4.91M 0.01%
462,450
+342,980
748
$4.89M 0.01%
39,200
-278,270
749
$4.88M 0.01%
136,347
+13,354
750
$4.87M 0.01%
+57,282
28 29
30
31 32