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
1276
$1.33M ﹤0.01%
48,295
-7,181
1277
$1.33M ﹤0.01%
+42,684
1278
$1.33M ﹤0.01%
+491,399
1279
$1.32M ﹤0.01%
155,559
+119,083
1280
$1.32M ﹤0.01%
+123,938
1281
$1.32M ﹤0.01%
211,795
-63,580
1282
$1.31M ﹤0.01%
27,132
+16,932
1283
$1.31M ﹤0.01%
+11,237
1284
$1.31M ﹤0.01%
16,556
-1,149,514
1285
$1.31M ﹤0.01%
72,559
-1,074
1286
$1.31M ﹤0.01%
5,346
+3,536
1287
$1.3M ﹤0.01%
64,931
-28,165
1288
$1.3M ﹤0.01%
49,719
+31,209
1289
$1.3M ﹤0.01%
+24,980
1290
$1.3M ﹤0.01%
29,015
-29,553
1291
$1.29M ﹤0.01%
+62,936
1292
$1.29M ﹤0.01%
+132,465
1293
$1.29M ﹤0.01%
+61,537
1294
$1.29M ﹤0.01%
+24,096
1295
$1.28M ﹤0.01%
38,954
-20,585
1296
$1.28M ﹤0.01%
13,331
-4,990
1297
$1.28M ﹤0.01%
49,147
-8,199
1298
$1.28M ﹤0.01%
+28,247
1299
$1.27M ﹤0.01%
106,715
+25,004
1300
$1.27M ﹤0.01%
45,560
+18,545
50 51
52
53 54