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
851
$3.77M 0.01%
+30,250
852
$3.77M 0.01%
+560,060
853
$3.77M 0.01%
2,562,243
+2,398,766
854
$3.76M 0.01%
526,525
+350,384
855
$3.72M 0.01%
614,262
-705,417
856
$3.71M 0.01%
56,215
-33,865
857
$3.7M 0.01%
+23,503
858
$3.69M 0.01%
+43,578
859
$3.67M 0.01%
253,194
-97,275
860
$3.67M 0.01%
207,480
-704,515
861
$3.67M 0.01%
120,202
-129,083
862
$3.67M 0.01%
469,850
+136,561
863
$3.65M 0.01%
+263,928
864
$3.64M 0.01%
255,760
-193
865
$3.63M 0.01%
+24,951
866
$3.62M 0.01%
300,483
-375,441
867
$3.61M 0.01%
504,687
+231,263
868
$3.61M 0.01%
+39,820
869
$3.6M 0.01%
519,619
+345,774
870
$3.59M 0.01%
76,232
+31,435
871
$3.58M 0.01%
46,707
-42,990
872
$3.56M 0.01%
717,805
+199,787
873
$3.56M 0.01%
108,548
-25,131
874
$3.54M 0.01%
85,393
+1,088
875
$3.54M 0.01%
138,570
-393,748
33 34
35
36 37