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
1351
$1.15M ﹤0.01%
114,142
+51,771
1352
$1.15M ﹤0.01%
36,719
-226,612
1353
$1.14M ﹤0.01%
64,236
+28,358
1354
$1.14M ﹤0.01%
65,466
-57,126
1355
$1.14M ﹤0.01%
+11,033
1356
$1.13M ﹤0.01%
+26,100
1357
$1.13M ﹤0.01%
179,669
+5,244
1358
$1.13M ﹤0.01%
3,733
-3,619
1359
$1.13M ﹤0.01%
+55,122
1360
$1.13M ﹤0.01%
75,846
-50,527
1361
$1.12M ﹤0.01%
+14,679
1362
$1.12M ﹤0.01%
15,111
-485,054
1363
$1.12M ﹤0.01%
26,845
-19,004
1364
$1.12M ﹤0.01%
+4,718
1365
$1.12M ﹤0.01%
84,957
+55,806
1366
$1.11M ﹤0.01%
+47,351
1367
$1.11M ﹤0.01%
+43,727
1368
$1.11M ﹤0.01%
1,058,372
+786,521
1369
$1.11M ﹤0.01%
24,268
-564
1370
$1.11M ﹤0.01%
51,508
+2,926
1371
$1.1M ﹤0.01%
+11,602
1372
$1.1M ﹤0.01%
+24,392
1373
$1.1M ﹤0.01%
25,651
-213,084
1374
$1.09M ﹤0.01%
+225,946
1375
$1.09M ﹤0.01%
+47,875
53 54
55
56 57