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
1151
$1.8M 0.01%
+52,213
1152
$1.8M 0.01%
40,036
+7,016
1153
$1.79M 0.01%
+89,844
1154
$1.78M 0.01%
1,189,226
-349,763
1155
$1.78M 0.01%
+131,971
1156
$1.77M 0.01%
+125,010
1157
$1.77M 0.01%
+40,644
1158
$1.77M 0.01%
+77,172
1159
$1.77M 0.01%
66,871
+55,491
1160
$1.76M 0.01%
216,246
-155,090
1161
$1.76M 0.01%
219,596
-56,750
1162
$1.75M 0.01%
28,517
+21,440
1163
$1.75M 0.01%
+80,228
1164
$1.74M 0.01%
+29,496
1165
$1.74M 0.01%
143,032
+86,775
1166
$1.74M 0.01%
121,232
-57,000
1167
$1.74M 0.01%
+15,473
1168
$1.73M 0.01%
63,988
-97,301
1169
$1.73M 0.01%
+96,464
1170
$1.73M 0.01%
50,715
-294,059
1171
$1.72M 0.01%
280,219
+263,197
1172
$1.72M 0.01%
79,038
-358,177
1173
$1.72M 0.01%
87,296
+54,266
1174
$1.72M 0.01%
116,871
+34,342
1175
$1.71M 0.01%
+376,686
45 46
47
48 49