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
1426
$966K ﹤0.01%
28,746
-3,913
1427
$965K ﹤0.01%
+25,314
1428
$963K ﹤0.01%
+41,922
1429
$959K ﹤0.01%
+112,809
1430
$959K ﹤0.01%
35,797
-7,192
1431
$958K ﹤0.01%
339,760
+275,436
1432
$958K ﹤0.01%
+90,254
1433
$956K ﹤0.01%
36,712
+600
1434
$956K ﹤0.01%
+3,419
1435
$954K ﹤0.01%
+67,400
1436
$953K ﹤0.01%
12,088
-12,583
1437
$948K ﹤0.01%
51,643
-48,417
1438
$947K ﹤0.01%
37,254
+3,903
1439
$943K ﹤0.01%
18,118
-34,057
1440
$941K ﹤0.01%
105,690
-1,522
1441
$937K ﹤0.01%
23,419
-33,838
1442
$937K ﹤0.01%
+28,757
1443
$934K ﹤0.01%
46,893
+2,137
1444
$933K ﹤0.01%
+12,625
1445
$930K ﹤0.01%
15,691
-625,614
1446
$930K ﹤0.01%
59,106
+21,977
1447
$928K ﹤0.01%
+33,794
1448
$927K ﹤0.01%
13,112
-94,472
1449
$923K ﹤0.01%
+49,572
1450
$920K ﹤0.01%
+4,388
56 57
58
59 60