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
1526
$771K ﹤0.01%
16,525
+604
1527
$769K ﹤0.01%
35,143
-4,300
1528
$767K ﹤0.01%
+4,960
1529
$767K ﹤0.01%
28,443
-22,619
1530
$763K ﹤0.01%
+8,517
1531
$763K ﹤0.01%
13,641
-110,419
1532
$761K ﹤0.01%
388,308
+359,608
1533
$761K ﹤0.01%
23,055
+5,562
1534
$759K ﹤0.01%
22,636
-1,571
1535
$756K ﹤0.01%
+47,338
1536
$755K ﹤0.01%
+3,125
1537
$754K ﹤0.01%
16,175
-4,989
1538
$754K ﹤0.01%
10,077
-7,123
1539
$754K ﹤0.01%
160,691
+24,539
1540
$753K ﹤0.01%
+18,116
1541
$751K ﹤0.01%
20,981
-7,647
1542
$749K ﹤0.01%
25,708
+900
1543
$748K ﹤0.01%
+293,273
1544
$746K ﹤0.01%
76,823
-16,168
1545
$741K ﹤0.01%
+9,635
1546
$740K ﹤0.01%
9,778
-181,324
1547
$738K ﹤0.01%
29,345
+3,502
1548
$736K ﹤0.01%
+57,953
1549
$735K ﹤0.01%
32,330
+4,642
1550
$734K ﹤0.01%
439,777
-155,532
60 61
62
63 64