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
1626
$594K ﹤0.01%
+13,811
1627
$593K ﹤0.01%
+17,530
1628
$591K ﹤0.01%
108,599
+44,551
1629
$590K ﹤0.01%
34,150
-16,983
1630
$589K ﹤0.01%
+21,534
1631
$589K ﹤0.01%
+144,248
1632
$589K ﹤0.01%
27,833
+10,854
1633
$587K ﹤0.01%
9,954
-5,416
1634
$587K ﹤0.01%
22,220
-142,567
1635
$586K ﹤0.01%
+15,783
1636
$585K ﹤0.01%
+3,955
1637
$583K ﹤0.01%
3,584
-89,031
1638
$583K ﹤0.01%
+6,552
1639
$583K ﹤0.01%
55,938
-8,658
1640
$581K ﹤0.01%
116,213
+50,311
1641
$581K ﹤0.01%
80,077
+17,421
1642
$581K ﹤0.01%
60,724
-21,713
1643
$580K ﹤0.01%
9,958
-38,644
1644
$579K ﹤0.01%
37,963
-22,992
1645
$577K ﹤0.01%
11,426
-8,339
1646
$576K ﹤0.01%
6,514
+3,447
1647
$574K ﹤0.01%
34,418
-11,016
1648
$572K ﹤0.01%
57,915
+11,280
1649
$572K ﹤0.01%
142,900
-89,977
1650
$569K ﹤0.01%
9,910
+9,151
64 65
66
67 68