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
126
$55.7M 0.2%
338,882
+120,216
127
$54.9M 0.2%
892,415
+334,249
128
$52.9M 0.19%
630,776
+620,829
129
$52.6M 0.19%
1,222,434
-148,827
130
$52.4M 0.19%
1,205,803
-203,326
131
$52M 0.19%
1,350,300
+976,020
132
$52M 0.19%
1,308,200
-331,500
133
$52M 0.19%
303,501
+269,564
134
$51.9M 0.19%
1,440,471
-839,557
135
$51.9M 0.19%
873,761
-1,001,542
136
$51.6M 0.19%
+1,739,733
137
$51.5M 0.18%
1,220,408
+254,354
138
$50.9M 0.18%
960,955
-214,668
139
$50.5M 0.18%
399,410
-477,736
140
$50.4M 0.18%
1,966,201
+336,264
141
$49.7M 0.18%
1,786,569
+1,746,655
142
$49.4M 0.18%
5,189,910
-126,037
143
$48.9M 0.18%
785,903
+46,033
144
$48.4M 0.17%
924,380
+228,501
145
$47.8M 0.17%
2,532,636
+1,102,436
146
$47.4M 0.17%
840,898
+280,288
147
$46.5M 0.17%
2,488,050
+1,412,960
148
$46.4M 0.17%
1,923,243
+187,581
149
$46.3M 0.17%
+489,725
150
$45.7M 0.16%
+343,756
4 5
6
7 8