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
776
$4.58M 0.01%
+241,436
777
$4.54M 0.01%
105,632
+45,243
778
$4.51M 0.01%
218,634
+127,439
779
$4.5M 0.01%
+59,321
780
$4.49M 0.01%
84,305
-132,171
781
$4.48M 0.01%
400,452
+204,770
782
$4.47M 0.01%
+88,803
783
$4.46M 0.01%
126,821
-5,587
784
$4.46M 0.01%
257,759
+42,209
785
$4.45M 0.01%
+221,500
786
$4.43M 0.01%
+192,339
787
$4.42M 0.01%
+1,217,113
788
$4.39M 0.01%
200,688
+33,490
789
$4.34M 0.01%
121,172
+45,387
790
$4.34M 0.01%
30,100
-95,600
791
$4.33M 0.01%
102,618
+48,926
792
$4.32M 0.01%
247,404
+128,937
793
$4.32M 0.01%
157,572
+90,819
794
$4.29M 0.01%
84,675
-48,778
795
$4.29M 0.01%
221,520
-1,139,222
796
$4.28M 0.01%
56,348
+40,308
797
$4.25M 0.01%
112,531
+63,526
798
$4.25M 0.01%
49,067
-13,849
799
$4.25M 0.01%
26,033
+4,795
800
$4.25M 0.01%
810,172
+609,593
30 31
32
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