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
1176
$1.7M 0.01%
35,728
-1,610,740
1177
$1.7M 0.01%
49,579
+36,996
1178
$1.7M 0.01%
122,988
+38,826
1179
$1.69M 0.01%
350,525
+11,444
1180
$1.69M 0.01%
27,259
+18,123
1181
$1.68M 0.01%
+2,904
1182
$1.68M 0.01%
21,194
-17,880
1183
$1.68M 0.01%
+107,257
1184
$1.68M 0.01%
156,859
+127,945
1185
$1.68M 0.01%
171,523
+100,392
1186
$1.67M 0.01%
161,315
+96,815
1187
$1.67M 0.01%
66,243
+8,622
1188
$1.66M 0.01%
155,506
+124,824
1189
$1.65M 0.01%
60,333
+51,229
1190
$1.65M 0.01%
+38,277
1191
$1.65M 0.01%
+78,922
1192
$1.64M ﹤0.01%
43,552
-6,014
1193
$1.64M ﹤0.01%
35,616
+12,336
1194
$1.64M ﹤0.01%
805,354
+380,133
1195
$1.63M ﹤0.01%
180,272
+115,929
1196
$1.63M ﹤0.01%
65,400
-22,100
1197
$1.63M ﹤0.01%
+174,818
1198
$1.63M ﹤0.01%
471,000
-758,024
1199
$1.62M ﹤0.01%
169,760
+139,596
1200
$1.62M ﹤0.01%
+20,167
46 47
48
49 50