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
951
$2.91M 0.01%
264,098
+213,980
952
$2.91M 0.01%
+128,453
953
$2.91M 0.01%
37,064
-64,897
954
$2.9M 0.01%
57,900
-26,787
955
$2.89M 0.01%
86,801
+21,483
956
$2.88M 0.01%
+195,647
957
$2.88M 0.01%
182,577
+74,819
958
$2.86M 0.01%
41,564
+37,176
959
$2.86M 0.01%
+33,279
960
$2.86M 0.01%
208,101
-113,898
961
$2.85M 0.01%
154,362
+79,754
962
$2.84M 0.01%
48,796
-65,331
963
$2.84M 0.01%
+214,023
964
$2.82M 0.01%
+86,840
965
$2.81M 0.01%
+317,287
966
$2.8M 0.01%
+135,226
967
$2.8M 0.01%
171,118
+88,780
968
$2.79M 0.01%
41,191
-25,398
969
$2.79M 0.01%
14,074
+11,100
970
$2.78M 0.01%
129,966
+14,013
971
$2.77M 0.01%
+58,835
972
$2.77M 0.01%
793,772
-55,929
973
$2.77M 0.01%
44,928
-43,237
974
$2.72M 0.01%
163,673
+126,023
975
$2.7M 0.01%
58,740
+5,531
37 38
39
40 41