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
1501
$819K ﹤0.01%
24,409
-22,162
1502
$818K ﹤0.01%
96,576
-4,334
1503
$817K ﹤0.01%
350,703
-103,308
1504
$816K ﹤0.01%
+11,303
1505
$815K ﹤0.01%
7,134
+4,281
1506
$813K ﹤0.01%
+57,773
1507
$812K ﹤0.01%
67,779
-40,690
1508
$808K ﹤0.01%
+38,078
1509
$807K ﹤0.01%
+16,743
1510
$804K ﹤0.01%
48,276
+1,489
1511
$803K ﹤0.01%
89,078
+13,024
1512
$802K ﹤0.01%
3,026
+838
1513
$798K ﹤0.01%
24,756
+8,161
1514
$797K ﹤0.01%
+29,561
1515
$795K ﹤0.01%
31,183
+13,083
1516
$792K ﹤0.01%
15,437
-6,587
1517
$791K ﹤0.01%
+18,025
1518
$787K ﹤0.01%
+45,953
1519
$785K ﹤0.01%
33,103
+18,089
1520
$784K ﹤0.01%
106,337
-585,392
1521
$784K ﹤0.01%
+10,119
1522
$781K ﹤0.01%
13,561
-29,964
1523
$776K ﹤0.01%
+46,328
1524
$773K ﹤0.01%
+9,158
1525
$773K ﹤0.01%
13,390
+1,483
59 60
61
62 63