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
1201
$1.61M ﹤0.01%
70,977
-8,238
1202
$1.6M ﹤0.01%
66,660
+27,952
1203
$1.6M ﹤0.01%
+48,102
1204
$1.6M ﹤0.01%
596,867
+203,376
1205
$1.6M ﹤0.01%
30,509
+12,140
1206
$1.59M ﹤0.01%
27,043
-10,709
1207
$1.59M ﹤0.01%
+132,056
1208
$1.59M ﹤0.01%
223,870
+191,863
1209
$1.59M ﹤0.01%
97,817
-666,192
1210
$1.59M ﹤0.01%
+254,579
1211
$1.58M ﹤0.01%
94,840
+81,004
1212
$1.58M ﹤0.01%
+22,620
1213
$1.58M ﹤0.01%
217,511
+168,927
1214
$1.57M ﹤0.01%
+134,759
1215
$1.57M ﹤0.01%
270,472
+202,368
1216
$1.57M ﹤0.01%
34,399
+13,680
1217
$1.55M ﹤0.01%
74,181
+65,045
1218
$1.55M ﹤0.01%
140,187
+60,554
1219
$1.55M ﹤0.01%
36,611
-18,365
1220
$1.55M ﹤0.01%
30,378
+16,647
1221
$1.55M ﹤0.01%
60,679
-6,817
1222
$1.54M ﹤0.01%
+13,183
1223
$1.54M ﹤0.01%
+101,690
1224
$1.53M ﹤0.01%
21,662
+13,335
1225
$1.5M ﹤0.01%
221,420
-2,125
47 48
49
50 51