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
1601
$641K ﹤0.01%
27,764
-291,853
1602
$636K ﹤0.01%
+196,284
1603
$636K ﹤0.01%
+131,066
1604
$634K ﹤0.01%
25,115
-30,239
1605
$633K ﹤0.01%
107,321
+47,138
1606
$630K ﹤0.01%
+9,676
1607
$630K ﹤0.01%
178,861
-112,278
1608
$628K ﹤0.01%
7,497
+4,439
1609
$627K ﹤0.01%
19,322
-40,159
1610
$624K ﹤0.01%
+26,320
1611
$622K ﹤0.01%
6,487
-19,443
1612
$620K ﹤0.01%
163,932
+27,341
1613
$619K ﹤0.01%
+8,384
1614
$619K ﹤0.01%
160,421
+106,283
1615
$617K ﹤0.01%
144,510
-16,452
1616
$616K ﹤0.01%
46,510
-71,528
1617
$616K ﹤0.01%
13,360
+4,150
1618
$613K ﹤0.01%
+31,796
1619
$611K ﹤0.01%
20,507
-12,640
1620
$609K ﹤0.01%
42,524
+15,813
1621
$606K ﹤0.01%
16,404
-1,166
1622
$605K ﹤0.01%
+39,487
1623
$602K ﹤0.01%
850
+145
1624
$595K ﹤0.01%
+254,486
1625
$595K ﹤0.01%
+153,304
63 64
65
66 67