Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
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
76
$84.2M 0.25%
1,427,359
-911,432
77
$83M 0.25%
1,293,089
-653,984
78
$82.5M 0.25%
289,420
-301,018
79
$81.3M 0.24%
858,304
+449,011
80
$81.1M 0.24%
1,058,896
+747,364
81
$80.4M 0.24%
627,348
+482,709
82
$79.8M 0.24%
1,512,338
+1,362,730
83
$79.5M 0.24%
+392,428
84
$77.2M 0.23%
640,760
+208,756
85
$77.1M 0.23%
922,375
-376,283
86
$77M 0.23%
485,487
+263,212
87
$76.5M 0.23%
876,017
+610,778
88
$75.8M 0.23%
1,203,005
-366,348
89
$75.3M 0.23%
2,700,930
+2,247,915
90
$75.3M 0.23%
1,548,848
+1,303,900
91
$75.1M 0.23%
1,261,987
-20,636
92
$74.6M 0.22%
693,481
+521,826
93
$72.2M 0.22%
671,361
+273,598
94
$70.9M 0.21%
+1,567,555
95
$70.4M 0.21%
235,931
-251,858
96
$70.1M 0.21%
1,267,352
+1,178,320
97
$70M 0.21%
3,308,440
+1,664,039
98
$69.4M 0.21%
+1,462,797
99
$69.3M 0.21%
624,922
+356,949
100
$69M 0.21%
2,356,804
+1,314,004
2 3
4
5 6