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
1076
$2.12M 0.01%
13,749
-47,479
1077
$2.12M 0.01%
+72,089
1078
$2.12M 0.01%
+1,505,448
1079
$2.12M 0.01%
+96,451
1080
$2.11M 0.01%
104,138
+74,949
1081
$2.11M 0.01%
606,351
-222,059
1082
$2.1M 0.01%
249,229
-671,588
1083
$2.1M 0.01%
+99,629
1084
$2.08M 0.01%
344,781
-331,907
1085
$2.08M 0.01%
28,507
+19,211
1086
$2.08M 0.01%
+151,798
1087
$2.07M 0.01%
70,011
+20,398
1088
$2.06M 0.01%
+269,192
1089
$2.06M 0.01%
+17,426
1090
$2.06M 0.01%
28,745
-402,134
1091
$2.06M 0.01%
123,932
-1,300
1092
$2.05M 0.01%
180,555
+12,013
1093
$2.05M 0.01%
+116,980
1094
$2.04M 0.01%
135,633
+119,207
1095
$2.03M 0.01%
+160,000
1096
$2.02M 0.01%
+24,176
1097
$2.02M 0.01%
13,367
-466,614
1098
$2.02M 0.01%
+77,742
1099
$2.02M 0.01%
525,722
+241,559
1100
$2.02M 0.01%
70,583
-66,728
42 43
44
45 46