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
876
$3.52M 0.01%
+126,131
877
$3.52M 0.01%
+73,125
878
$3.52M 0.01%
470,556
+183,723
879
$3.49M 0.01%
3,961,950
-653,998
880
$3.49M 0.01%
192,146
+35,294
881
$3.48M 0.01%
1,201,392
+1,175,419
882
$3.48M 0.01%
135,065
+55,266
883
$3.47M 0.01%
825,202
+170,510
884
$3.47M 0.01%
1,218,349
+721,064
885
$3.47M 0.01%
43,318
-75,052
886
$3.46M 0.01%
62,075
+51,201
887
$3.45M 0.01%
+112,340
888
$3.44M 0.01%
30,731
+21,550
889
$3.42M 0.01%
212,141
+91,522
890
$3.4M 0.01%
90,410
+71,540
891
$3.4M 0.01%
144,774
+62,809
892
$3.4M 0.01%
28,010
-274,049
893
$3.39M 0.01%
+270,258
894
$3.38M 0.01%
117,947
-63,229
895
$3.38M 0.01%
41,430
-37,502
896
$3.36M 0.01%
49,756
-10,532
897
$3.34M 0.01%
+36,085
898
$3.31M 0.01%
220,079
-121,966
899
$3.3M 0.01%
240,847
+112,998
900
$3.3M 0.01%
32,552
-394,981
34 35
36
37 38