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
826
$4.02M 0.01%
72,473
+8,412
827
$3.97M 0.01%
817,180
-736
828
$3.96M 0.01%
9,625
+5,912
829
$3.96M 0.01%
77,375
+47,247
830
$3.94M 0.01%
51,394
+16,143
831
$3.94M 0.01%
470,707
+310,214
832
$3.92M 0.01%
241,494
+156,405
833
$3.91M 0.01%
73,689
-149,543
834
$3.91M 0.01%
304,774
+114,378
835
$3.9M 0.01%
+78,204
836
$3.89M 0.01%
86,247
+79,953
837
$3.89M 0.01%
654,668
-730,180
838
$3.89M 0.01%
126,514
-154,051
839
$3.88M 0.01%
120,906
-844,767
840
$3.87M 0.01%
58,540
+28,750
841
$3.85M 0.01%
365,816
-199,132
842
$3.85M 0.01%
6,937
-339
843
$3.84M 0.01%
120,202
-150,361
844
$3.82M 0.01%
+116,453
845
$3.82M 0.01%
75,913
-8,640
846
$3.8M 0.01%
473,393
-170,251
847
$3.79M 0.01%
+1,749,003
848
$3.77M 0.01%
+431,260
849
$3.77M 0.01%
+1,612,268
850
$3.77M 0.01%
402,413
-97,101
32 33
34
35 36