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
1001
$2.56M 0.01%
530,067
-364,802
1002
$2.55M 0.01%
163,082
+138,770
1003
$2.54M 0.01%
76,488
+49,630
1004
$2.54M 0.01%
19,750
-30,731
1005
$2.54M 0.01%
+6,714
1006
$2.53M 0.01%
95,548
-107,979
1007
$2.53M 0.01%
140,383
+129,018
1008
$2.53M 0.01%
150,433
+36,137
1009
$2.51M 0.01%
85,798
-95,663
1010
$2.51M 0.01%
206,278
+127,136
1011
$2.51M 0.01%
34,248
-15,129
1012
$2.5M 0.01%
84,986
+14,036
1013
$2.49M 0.01%
+76,844
1014
$2.49M 0.01%
+182,430
1015
$2.48M 0.01%
6,527
+3,612
1016
$2.48M 0.01%
180,423
+116,777
1017
$2.48M 0.01%
122,487
-332,811
1018
$2.48M 0.01%
122,169
-1,587,523
1019
$2.47M 0.01%
78,563
+39,761
1020
$2.47M 0.01%
96,587
+19,683
1021
$2.47M 0.01%
43,895
-10,128
1022
$2.47M 0.01%
174,644
+97,923
1023
$2.46M 0.01%
+500,087
1024
$2.45M 0.01%
+19,504
1025
$2.45M 0.01%
+54,277
39 40
41
42 43