Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
+$161M
2
+$149M
3
+$148M
4
HON icon
Honeywell
HON
+$139M
5
BA icon
Boeing
BA
+$138M

Top Sells

1
+$193M
2
+$169M
3
+$162M
4
WMT icon
Walmart Inc
WMT
+$150M
5
PYPL icon
PayPal
PYPL
+$138M

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 16.1%
3 Healthcare 13.62%
4 Industrials 11.95%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$1.09M ﹤0.01%
51,422
+39,035
1377
$1.09M ﹤0.01%
+2,232
1378
$1.08M ﹤0.01%
123,919
+68,058
1379
$1.08M ﹤0.01%
134,954
+121,538
1380
$1.08M ﹤0.01%
94,427
-16,995
1381
$1.07M ﹤0.01%
+1,588
1382
$1.07M ﹤0.01%
79,581
+8,373
1383
$1.07M ﹤0.01%
11,541
-4,200
1384
$1.07M ﹤0.01%
70,829
-347,242
1385
$1.07M ﹤0.01%
95,745
+74,387
1386
$1.06M ﹤0.01%
2,008
+768
1387
$1.06M ﹤0.01%
23,242
-65,710
1388
$1.06M ﹤0.01%
+41,838
1389
$1.05M ﹤0.01%
47,872
-232,902
1390
$1.05M ﹤0.01%
+16,081
1391
$1.05M ﹤0.01%
479,251
+124,896
1392
$1.05M ﹤0.01%
51,500
-34,500
1393
$1.05M ﹤0.01%
19,885
-109,502
1394
$1.04M ﹤0.01%
46,424
-97,916
1395
$1.04M ﹤0.01%
4,156
-68,688
1396
$1.04M ﹤0.01%
+25,790
1397
$1.03M ﹤0.01%
4,122
-39,142
1398
$1.03M ﹤0.01%
8,781
-2,802
1399
$1.03M ﹤0.01%
+98,428
1400
$1.03M ﹤0.01%
74,789
+14,034
54 55
56
57 58