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
1651
$568K ﹤0.01%
+70,667
1652
$568K ﹤0.01%
+48,822
1653
$561K ﹤0.01%
+48,945
1654
$559K ﹤0.01%
151,364
-60,478
1655
$557K ﹤0.01%
+6,441
1656
$556K ﹤0.01%
+37,257
1657
$556K ﹤0.01%
+37,058
1658
$554K ﹤0.01%
+28,300
1659
$553K ﹤0.01%
+3,589
1660
$553K ﹤0.01%
+4,124
1661
$552K ﹤0.01%
+26,445
1662
$552K ﹤0.01%
28,375
-925
1663
$551K ﹤0.01%
23,279
+11,179
1664
$550K ﹤0.01%
+4,969
1665
$548K ﹤0.01%
10,829
-13,262
1666
$548K ﹤0.01%
+43,551
1667
$546K ﹤0.01%
25,812
-23,705
1668
$545K ﹤0.01%
11,869
+5,723
1669
$544K ﹤0.01%
374,862
+225,209
1670
$543K ﹤0.01%
+26,772
1671
$541K ﹤0.01%
8,103
-1,923
1672
$539K ﹤0.01%
10,509
1673
$539K ﹤0.01%
13,760
+1,811
1674
$539K ﹤0.01%
+58,297
1675
$538K ﹤0.01%
+81,336
65 66
67
68 69