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
926
$3.07M 0.01%
70,460
+24,070
927
$3.07M 0.01%
214,537
+176,017
928
$3.07M 0.01%
252,326
+59,762
929
$3.06M 0.01%
71,480
-138,016
930
$3.06M 0.01%
+396,960
931
$3.06M 0.01%
158,320
-48,092
932
$3.05M 0.01%
65,986
+35,905
933
$3.02M 0.01%
32,546
-66,225
934
$3.01M 0.01%
15,000
-200
935
$3M 0.01%
187,375
+169,370
936
$2.99M 0.01%
272,270
+10,056
937
$2.99M 0.01%
720,135
-369,179
938
$2.98M 0.01%
230,155
+101,384
939
$2.98M 0.01%
38,038
-70,672
940
$2.97M 0.01%
144,917
-50,458
941
$2.96M 0.01%
734,284
+379,623
942
$2.96M 0.01%
+532,114
943
$2.96M 0.01%
+117,066
944
$2.95M 0.01%
116,040
+77,328
945
$2.94M 0.01%
428,048
+75,024
946
$2.93M 0.01%
90,046
-42,120
947
$2.92M 0.01%
+24,144
948
$2.92M 0.01%
409,166
+58,823
949
$2.92M 0.01%
+72,560
950
$2.92M 0.01%
31,651
+24,829
36 37
38
39 40