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
1476
$855K ﹤0.01%
+98,081
1477
$854K ﹤0.01%
4,742
+1,128
1478
$850K ﹤0.01%
+129,409
1479
$849K ﹤0.01%
37,288
+1,130
1480
$847K ﹤0.01%
+159,266
1481
$845K ﹤0.01%
26,135
-110,380
1482
$845K ﹤0.01%
+11,925
1483
$842K ﹤0.01%
+51,902
1484
$840K ﹤0.01%
37,198
+6,248
1485
$837K ﹤0.01%
77,815
+64,180
1486
$835K ﹤0.01%
143,521
+101,755
1487
$835K ﹤0.01%
191,908
+43,794
1488
$835K ﹤0.01%
+90,308
1489
$833K ﹤0.01%
+58,547
1490
$832K ﹤0.01%
56,311
+42,288
1491
$831K ﹤0.01%
+22,300
1492
$829K ﹤0.01%
+60,428
1493
$827K ﹤0.01%
16,726
-119,055
1494
$827K ﹤0.01%
36,981
-49,910
1495
$824K ﹤0.01%
3,859
-258,266
1496
$823K ﹤0.01%
39,568
-7,330
1497
$823K ﹤0.01%
12,118
+7,816
1498
$822K ﹤0.01%
75,662
+60,868
1499
$822K ﹤0.01%
7,783
-41,702
1500
$821K ﹤0.01%
25,682
+346
58 59
60
61 62