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
1026
$2.44M 0.01%
325,816
+79,446
1027
$2.44M 0.01%
16,303
+9,679
1028
$2.44M 0.01%
33,316
-34,068
1029
$2.44M 0.01%
70,306
-197,729
1030
$2.41M 0.01%
133,369
-35,631
1031
$2.41M 0.01%
120,719
-32,599
1032
$2.4M 0.01%
44,420
-85,263
1033
$2.38M 0.01%
79,700
-112,200
1034
$2.38M 0.01%
49,004
-52,472
1035
$2.36M 0.01%
+88,385
1036
$2.36M 0.01%
+241,146
1037
$2.36M 0.01%
+268,808
1038
$2.35M 0.01%
+351,496
1039
$2.35M 0.01%
99,889
+72,639
1040
$2.35M 0.01%
+87,481
1041
$2.33M 0.01%
147,062
+26,019
1042
$2.33M 0.01%
22,517
+8,579
1043
$2.32M 0.01%
+92,351
1044
$2.29M 0.01%
+47,486
1045
$2.29M 0.01%
145,612
+63,682
1046
$2.29M 0.01%
139,885
+26,149
1047
$2.28M 0.01%
+67,111
1048
$2.28M 0.01%
14,439
+5,696
1049
$2.28M 0.01%
38,100
-1,118,880
1050
$2.27M 0.01%
+41,031
40 41
42
43 44