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
751
$4.86M 0.01%
42,835
+23,773
752
$4.85M 0.01%
243,106
-243,573
753
$4.85M 0.01%
252,844
-215,948
754
$4.84M 0.01%
+62,047
755
$4.84M 0.01%
52,761
-130,579
756
$4.83M 0.01%
+230,794
757
$4.82M 0.01%
+18,651
758
$4.8M 0.01%
+816,400
759
$4.79M 0.01%
368,656
+156,448
760
$4.78M 0.01%
19,932
-111,917
761
$4.77M 0.01%
291,090
+104,890
762
$4.75M 0.01%
157,112
-967,005
763
$4.74M 0.01%
1,026,585
-447,295
764
$4.74M 0.01%
463,531
+264,062
765
$4.71M 0.01%
+81,321
766
$4.71M 0.01%
351,855
+14,237
767
$4.7M 0.01%
+244,223
768
$4.69M 0.01%
126,698
-156,924
769
$4.69M 0.01%
255,032
-43,694
770
$4.66M 0.01%
214,476
-652,878
771
$4.66M 0.01%
725,662
+670,195
772
$4.64M 0.01%
308,317
+117,307
773
$4.63M 0.01%
188,943
+116,274
774
$4.61M 0.01%
33,729
-149,196
775
$4.59M 0.01%
76,385
-218,645
29 30
31
32 33