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
1301
$1.27M ﹤0.01%
66,804
+51,484
1302
$1.26M ﹤0.01%
124,958
+81,158
1303
$1.26M ﹤0.01%
124,973
+92,123
1304
$1.26M ﹤0.01%
+47,024
1305
$1.26M ﹤0.01%
+19,147
1306
$1.26M ﹤0.01%
+43,050
1307
$1.26M ﹤0.01%
+28,473
1308
$1.25M ﹤0.01%
104,173
+77,271
1309
$1.25M ﹤0.01%
97,127
+34,504
1310
$1.25M ﹤0.01%
81,209
+27,785
1311
$1.25M ﹤0.01%
204,504
+30,269
1312
$1.24M ﹤0.01%
+7,491
1313
$1.24M ﹤0.01%
915,061
+384,343
1314
$1.24M ﹤0.01%
38,267
-17,621
1315
$1.24M ﹤0.01%
25,018
+13,150
1316
$1.24M ﹤0.01%
100,325
-69,394
1317
$1.24M ﹤0.01%
31,635
-190,009
1318
$1.24M ﹤0.01%
51,796
-191,141
1319
$1.24M ﹤0.01%
+6,700
1320
$1.23M ﹤0.01%
44,060
+43,482
1321
$1.23M ﹤0.01%
+41,159
1322
$1.22M ﹤0.01%
178,099
+83,324
1323
$1.22M ﹤0.01%
53,170
-18,277
1324
$1.22M ﹤0.01%
27,102
-37,592
1325
$1.22M ﹤0.01%
16,188
-27,153
51 52
53
54 55