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
1326
$1.22M ﹤0.01%
32,239
+20,166
1327
$1.22M ﹤0.01%
146,954
+133,851
1328
$1.21M ﹤0.01%
39,945
+26,900
1329
$1.21M ﹤0.01%
35,592
+25,861
1330
$1.2M ﹤0.01%
255,459
+200,524
1331
$1.2M ﹤0.01%
+57,520
1332
$1.2M ﹤0.01%
27,641
-7,865
1333
$1.19M ﹤0.01%
25,952
+9,740
1334
$1.19M ﹤0.01%
+76,756
1335
$1.19M ﹤0.01%
100,551
+44,185
1336
$1.19M ﹤0.01%
71,936
-115,122
1337
$1.18M ﹤0.01%
164,659
+67,002
1338
$1.18M ﹤0.01%
33,277
+20,149
1339
$1.18M ﹤0.01%
73,874
+62,974
1340
$1.18M ﹤0.01%
317,194
+32,739
1341
$1.17M ﹤0.01%
12,138
+6,244
1342
$1.17M ﹤0.01%
+1,408
1343
$1.17M ﹤0.01%
81,999
+5,217
1344
$1.17M ﹤0.01%
100,825
+72,133
1345
$1.16M ﹤0.01%
57,259
+34,857
1346
$1.16M ﹤0.01%
101,067
+80,117
1347
$1.15M ﹤0.01%
86,478
+24,949
1348
$1.15M ﹤0.01%
22,643
+1,802
1349
$1.15M ﹤0.01%
49,965
-59,226
1350
$1.15M ﹤0.01%
+115,200
52 53
54
55 56