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
1126
$1.9M 0.01%
93,340
+10,980
1127
$1.9M 0.01%
99,092
-412,309
1128
$1.9M 0.01%
21,827
+16,141
1129
$1.89M 0.01%
160,486
+18,553
1130
$1.88M 0.01%
34,597
+2,574
1131
$1.88M 0.01%
196,824
+6,663
1132
$1.87M 0.01%
141,360
+94,953
1133
$1.86M 0.01%
70,495
-265,456
1134
$1.86M 0.01%
38,749
+31,049
1135
$1.86M 0.01%
+12,429
1136
$1.86M 0.01%
73,553
+8,928
1137
$1.86M 0.01%
39,589
-65,928
1138
$1.85M 0.01%
+40,353
1139
$1.84M 0.01%
248,463
+233,915
1140
$1.84M 0.01%
12,255
+7,025
1141
$1.84M 0.01%
73,235
+19,355
1142
$1.83M 0.01%
37,488
-34,234
1143
$1.83M 0.01%
156,944
+39,272
1144
$1.82M 0.01%
+92,370
1145
$1.82M 0.01%
44,924
+34,305
1146
$1.81M 0.01%
330,068
+195,030
1147
$1.81M 0.01%
+1,869
1148
$1.8M 0.01%
77,943
-13,441
1149
$1.8M 0.01%
67,405
+31,943
1150
$1.8M 0.01%
22,739
-968,943
44 45
46
47 48