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
1251
$1.42M ﹤0.01%
+54,510
1252
$1.42M ﹤0.01%
338,871
+283,736
1253
$1.4M ﹤0.01%
300,708
+184,568
1254
$1.4M ﹤0.01%
+27,371
1255
$1.4M ﹤0.01%
33,162
+19,962
1256
$1.38M ﹤0.01%
+104,719
1257
$1.38M ﹤0.01%
74,029
-341,412
1258
$1.38M ﹤0.01%
17,682
-8,874
1259
$1.38M ﹤0.01%
336,902
+313,425
1260
$1.38M ﹤0.01%
4,967
-11,637
1261
$1.37M ﹤0.01%
347,845
+295,295
1262
$1.37M ﹤0.01%
+35,923
1263
$1.37M ﹤0.01%
151,697
+93,707
1264
$1.37M ﹤0.01%
42,836
-45,869
1265
$1.37M ﹤0.01%
+83,553
1266
$1.37M ﹤0.01%
45,498
+7,915
1267
$1.37M ﹤0.01%
61,798
+22,714
1268
$1.36M ﹤0.01%
158,552
+94,204
1269
$1.34M ﹤0.01%
+317,559
1270
$1.34M ﹤0.01%
+86,628
1271
$1.34M ﹤0.01%
5,287
+1,002
1272
$1.34M ﹤0.01%
62,906
-395,304
1273
$1.33M ﹤0.01%
95,188
-176,356
1274
$1.33M ﹤0.01%
185,858
+37,375
1275
$1.33M ﹤0.01%
88,541
-61,050
49 50
51
52 53