Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
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
101
$68.3M 0.21%
2,337,390
-4,242,850
102
$67.9M 0.2%
209,815
+180,643
103
$67M 0.2%
3,302,615
-1,196,248
104
$66.8M 0.2%
602,207
+411,151
105
$66.8M 0.2%
884,381
+100,286
106
$65.2M 0.2%
1,068,389
+269,871
107
$64.9M 0.2%
191,634
-43,555
108
$64.7M 0.19%
661,459
+425,501
109
$64.5M 0.19%
278,386
-426,028
110
$64.4M 0.19%
5,926,595
+1,563,452
111
$64.1M 0.19%
+1,192,761
112
$63.8M 0.19%
240,445
+171,555
113
$62.5M 0.19%
1,302,051
-509,835
114
$62.1M 0.19%
1,012,062
+71,888
115
$61.4M 0.18%
721,752
-728,602
116
$60.7M 0.18%
222,455
+41,604
117
$60.6M 0.18%
284,913
-808,367
118
$60.2M 0.18%
458,044
+286,918
119
$59.7M 0.18%
910,500
-489,500
120
$59.7M 0.18%
451,207
+75,714
121
$59.4M 0.18%
8,666,552
-7,903,778
122
$57.8M 0.17%
574,121
-157,463
123
$56.7M 0.17%
1,085,477
+407,390
124
$56.6M 0.17%
175,726
-626,525
125
$56M 0.17%
3,265,183
+654,310
3 4
5
6 7