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
1551
$733K ﹤0.01%
19,111
+1,894
1552
$728K ﹤0.01%
+19,082
1553
$726K ﹤0.01%
+33,774
1554
$720K ﹤0.01%
21,530
-36,943
1555
$720K ﹤0.01%
15,403
-9,065
1556
$716K ﹤0.01%
27,827
-18,633
1557
$716K ﹤0.01%
28,703
-28,206
1558
$715K ﹤0.01%
14,604
-17,694
1559
$713K ﹤0.01%
+6,504
1560
$713K ﹤0.01%
108,000
+29,500
1561
$710K ﹤0.01%
405,663
-100,920
1562
$709K ﹤0.01%
14,287
-368
1563
$709K ﹤0.01%
136,678
-83,091
1564
$708K ﹤0.01%
+71,620
1565
$708K ﹤0.01%
+23,217
1566
$705K ﹤0.01%
30,490
-15,164
1567
$705K ﹤0.01%
+35,286
1568
$701K ﹤0.01%
+91,011
1569
$700K ﹤0.01%
+168,602
1570
$698K ﹤0.01%
75,654
-46,905
1571
$697K ﹤0.01%
+14,329
1572
$697K ﹤0.01%
+3,688
1573
$697K ﹤0.01%
168,410
+81,126
1574
$696K ﹤0.01%
51,125
+9,784
1575
$693K ﹤0.01%
14,194
-142,804
61 62
63
64 65