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
1451
$915K ﹤0.01%
+49,119
1452
$911K ﹤0.01%
+37,954
1453
$907K ﹤0.01%
47,752
+5,758
1454
$907K ﹤0.01%
5,695
+3,802
1455
$905K ﹤0.01%
29,900
-21,297
1456
$904K ﹤0.01%
17,132
-19,391
1457
$901K ﹤0.01%
24,195
-198,642
1458
$892K ﹤0.01%
48,615
-62,664
1459
$892K ﹤0.01%
18,491
+10,841
1460
$891K ﹤0.01%
+5,274
1461
$890K ﹤0.01%
66,255
+32,510
1462
$890K ﹤0.01%
57,343
-10,130
1463
$889K ﹤0.01%
80,936
+19,847
1464
$887K ﹤0.01%
+9,383
1465
$887K ﹤0.01%
+10,241
1466
$884K ﹤0.01%
11,483
-369
1467
$882K ﹤0.01%
+17,100
1468
$881K ﹤0.01%
13,214
-31,923
1469
$879K ﹤0.01%
5,002
+470
1470
$876K ﹤0.01%
86,677
+37,900
1471
$875K ﹤0.01%
+207,750
1472
$873K ﹤0.01%
127,954
+3,847
1473
$871K ﹤0.01%
+69,965
1474
$868K ﹤0.01%
+170,480
1475
$863K ﹤0.01%
16,041
-862,327
57 58
59
60 61