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
1576
$690K ﹤0.01%
+70,639
1577
$689K ﹤0.01%
+16,310
1578
$689K ﹤0.01%
7,723
-8,866
1579
$689K ﹤0.01%
60,893
-7,231
1580
$688K ﹤0.01%
+10,468
1581
$686K ﹤0.01%
113,453
-5,428
1582
$686K ﹤0.01%
79,010
+62,234
1583
$682K ﹤0.01%
+23,552
1584
$679K ﹤0.01%
5,830
-42,346
1585
$677K ﹤0.01%
+39,939
1586
$677K ﹤0.01%
26,367
-13,899
1587
$671K ﹤0.01%
31,043
-13,349
1588
$670K ﹤0.01%
+24,644
1589
$669K ﹤0.01%
290,866
+189,880
1590
$665K ﹤0.01%
19,763
+10,265
1591
$663K ﹤0.01%
90,228
+46,934
1592
$661K ﹤0.01%
7,870
-51,486
1593
$661K ﹤0.01%
38,725
-46,420
1594
$661K ﹤0.01%
132,541
-38,259
1595
$659K ﹤0.01%
+22,632
1596
$657K ﹤0.01%
+4,135
1597
$657K ﹤0.01%
39,510
+6,073
1598
$654K ﹤0.01%
58,763
+25,337
1599
$648K ﹤0.01%
+147,238
1600
$643K ﹤0.01%
+49,873
62 63
64
65 66