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
1401
$1.03M ﹤0.01%
+23,047
1402
$1.03M ﹤0.01%
+27,593
1403
$1.02M ﹤0.01%
+254,800
1404
$1.02M ﹤0.01%
129,347
+86,525
1405
$1.02M ﹤0.01%
9,217
+1,704
1406
$1.02M ﹤0.01%
55,420
-101,612
1407
$1.02M ﹤0.01%
11,383
+1,156
1408
$1.01M ﹤0.01%
24,207
+18,800
1409
$1.01M ﹤0.01%
206,948
+38,489
1410
$1.01M ﹤0.01%
+75,568
1411
$1.01M ﹤0.01%
125,198
+88,370
1412
$1.01M ﹤0.01%
14,018
-37,030
1413
$1.01M ﹤0.01%
26,100
+22,038
1414
$1.01M ﹤0.01%
+76,817
1415
$1M ﹤0.01%
27,731
+15,841
1416
$1M ﹤0.01%
71,897
-4,033
1417
$998K ﹤0.01%
23,089
-110,199
1418
$984K ﹤0.01%
28,680
-170,340
1419
$981K ﹤0.01%
+14,270
1420
$979K ﹤0.01%
51,774
-590,929
1421
$977K ﹤0.01%
6,995
-9,925
1422
$976K ﹤0.01%
+341,112
1423
$970K ﹤0.01%
+8,549
1424
$970K ﹤0.01%
50,951
+33,966
1425
$966K ﹤0.01%
34,916
+4,846
55 56
57
58 59