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
1051
$2.27M 0.01%
+259,923
1052
$2.25M 0.01%
538,626
-510,270
1053
$2.25M 0.01%
60,585
-143,505
1054
$2.24M 0.01%
+59,095
1055
$2.24M 0.01%
+95,657
1056
$2.23M 0.01%
181,636
-91,032
1057
$2.22M 0.01%
62,554
+55,610
1058
$2.21M 0.01%
244,742
-112,223
1059
$2.21M 0.01%
139,733
-14,256
1060
$2.21M 0.01%
+19,896
1061
$2.2M 0.01%
47,271
+34,662
1062
$2.19M 0.01%
+125,981
1063
$2.19M 0.01%
59,499
+25,482
1064
$2.17M 0.01%
473,401
+294,034
1065
$2.17M 0.01%
8,848
+2,208
1066
$2.17M 0.01%
52,673
+42,525
1067
$2.17M 0.01%
+9,444
1068
$2.16M 0.01%
+113,778
1069
$2.16M 0.01%
+166,378
1070
$2.16M 0.01%
16,942
+7,412
1071
$2.15M 0.01%
69,637
+13,684
1072
$2.14M 0.01%
29,960
-666
1073
$2.14M 0.01%
270,626
-399,032
1074
$2.14M 0.01%
126,482
+102,856
1075
$2.14M 0.01%
+22,262
41 42
43
44 45