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
976
$2.7M 0.01%
60,404
+9,046
977
$2.7M 0.01%
+100,088
978
$2.7M 0.01%
93,906
-78,096
979
$2.69M 0.01%
+23,195
980
$2.69M 0.01%
+112,020
981
$2.68M 0.01%
49,254
-106,240
982
$2.68M 0.01%
306,079
-376,485
983
$2.67M 0.01%
+121,538
984
$2.67M 0.01%
+712,757
985
$2.67M 0.01%
+133,954
986
$2.66M 0.01%
28,810
+24,564
987
$2.65M 0.01%
631,858
+250,390
988
$2.65M 0.01%
74,735
+54,517
989
$2.64M 0.01%
355,658
-25,674
990
$2.64M 0.01%
+51,115
991
$2.64M 0.01%
+587,066
992
$2.62M 0.01%
112,077
-65,257
993
$2.62M 0.01%
46,001
-383,149
994
$2.61M 0.01%
144,746
-76,524
995
$2.59M 0.01%
98,140
+90,060
996
$2.59M 0.01%
18,443
+250
997
$2.58M 0.01%
310,712
+234,381
998
$2.58M 0.01%
26,128
+4,514
999
$2.57M 0.01%
116,331
+17,714
1000
$2.57M 0.01%
52,384
+16,593
38 39
40
41 42