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
801
$4.24M 0.01%
151,638
+14,045
802
$4.24M 0.01%
56,805
-559,864
803
$4.23M 0.01%
30,059
-641,860
804
$4.22M 0.01%
535,923
+508,235
805
$4.22M 0.01%
163,086
+149,055
806
$4.21M 0.01%
111,710
+100,334
807
$4.2M 0.01%
+94,400
808
$4.2M 0.01%
231,588
+37,242
809
$4.16M 0.01%
283,487
+195,233
810
$4.16M 0.01%
+257,819
811
$4.14M 0.01%
51,785
+22,186
812
$4.14M 0.01%
87,028
-43,866
813
$4.12M 0.01%
44,294
+34,051
814
$4.11M 0.01%
990,419
+866,040
815
$4.11M 0.01%
111,862
-35,814
816
$4.1M 0.01%
158,414
+73,438
817
$4.08M 0.01%
114,330
+46,650
818
$4.08M 0.01%
106,680
+16,312
819
$4.06M 0.01%
+78,269
820
$4.06M 0.01%
169,415
+157,815
821
$4.05M 0.01%
+23,000
822
$4.03M 0.01%
245,707
-20,121
823
$4.03M 0.01%
+271,457
824
$4.03M 0.01%
+170,549
825
$4.02M 0.01%
382,191
+229,697
31 32
33
34 35