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
901
$3.28M 0.01%
+253,838
902
$3.27M 0.01%
220,302
+72,500
903
$3.27M 0.01%
+36,726
904
$3.25M 0.01%
+59,384
905
$3.25M 0.01%
+137,575
906
$3.23M 0.01%
235,865
+195,913
907
$3.23M 0.01%
+78,311
908
$3.23M 0.01%
238,521
-102,450
909
$3.22M 0.01%
166,473
-10,128
910
$3.18M 0.01%
18,272
-34,397
911
$3.18M 0.01%
127,490
-2,002
912
$3.18M 0.01%
+50,034
913
$3.17M 0.01%
247,279
+184,424
914
$3.16M 0.01%
86,941
-3,939
915
$3.15M 0.01%
+133,983
916
$3.14M 0.01%
+68,905
917
$3.14M 0.01%
+134,290
918
$3.13M 0.01%
18,457
+12,142
919
$3.13M 0.01%
+74,696
920
$3.13M 0.01%
422,142
+237,436
921
$3.13M 0.01%
+86,252
922
$3.11M 0.01%
75,759
+55,790
923
$3.11M 0.01%
256,351
+220,651
924
$3.11M 0.01%
81,797
+56,071
925
$3.1M 0.01%
49,895
+8,874
35 36
37
38 39