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
1226
$1.5M ﹤0.01%
17,168
+444
1227
$1.5M ﹤0.01%
+33,200
1228
$1.49M ﹤0.01%
+20,500
1229
$1.49M ﹤0.01%
46,256
-48,622
1230
$1.49M ﹤0.01%
76,501
+65,732
1231
$1.49M ﹤0.01%
533
+403
1232
$1.48M ﹤0.01%
3,315
+2,478
1233
$1.48M ﹤0.01%
+27,355
1234
$1.46M ﹤0.01%
195,400
-394,129
1235
$1.45M ﹤0.01%
55,645
-42,262
1236
$1.45M ﹤0.01%
167,096
-41,128
1237
$1.44M ﹤0.01%
41,672
+7,061
1238
$1.44M ﹤0.01%
99,120
-55,601
1239
$1.44M ﹤0.01%
+32,279
1240
$1.44M ﹤0.01%
89,095
+5,308
1241
$1.44M ﹤0.01%
+158,748
1242
$1.44M ﹤0.01%
+132,108
1243
$1.44M ﹤0.01%
203,884
+154,463
1244
$1.44M ﹤0.01%
+36,478
1245
$1.43M ﹤0.01%
+24,260
1246
$1.43M ﹤0.01%
+37,341
1247
$1.42M ﹤0.01%
371,890
-70,209
1248
$1.42M ﹤0.01%
35,341
-81,182
1249
$1.42M ﹤0.01%
292,114
+64,544
1250
$1.42M ﹤0.01%
+25,848
48 49
50
51 52