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
1101
$2.01M 0.01%
63,400
+44,700
1102
$2.01M 0.01%
+6,201
1103
$2M 0.01%
+88,575
1104
$2M 0.01%
+105,411
1105
$2M 0.01%
86,228
+24,848
1106
$2M 0.01%
+60,227
1107
$2M 0.01%
120,759
-371,037
1108
$2M 0.01%
50,486
-63,191
1109
$1.99M 0.01%
128,579
+93,344
1110
$1.99M 0.01%
+28,600
1111
$1.98M 0.01%
27,567
+12,750
1112
$1.98M 0.01%
79,862
+39,036
1113
$1.98M 0.01%
+23,927
1114
$1.97M 0.01%
21,512
-8,446
1115
$1.97M 0.01%
+83,086
1116
$1.97M 0.01%
+92,926
1117
$1.96M 0.01%
180,584
+128,300
1118
$1.96M 0.01%
47,066
-46,020
1119
$1.96M 0.01%
221,697
+50,727
1120
$1.95M 0.01%
42,452
-89,282
1121
$1.93M 0.01%
+16,679
1122
$1.92M 0.01%
+121,913
1123
$1.92M 0.01%
92,333
+42,096
1124
$1.91M 0.01%
137,709
+117,167
1125
$1.9M 0.01%
419,859
-3,979
43 44
45
46 47