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
1676
$537K ﹤0.01%
7,370
-20,086
1677
$536K ﹤0.01%
+23,423
1678
$536K ﹤0.01%
+32,057
1679
$536K ﹤0.01%
+38,219
1680
$534K ﹤0.01%
14,615
+4,095
1681
$534K ﹤0.01%
6,966
-3,176
1682
$534K ﹤0.01%
30,338
-10,339
1683
$532K ﹤0.01%
+26,153
1684
$529K ﹤0.01%
+4,111
1685
$527K ﹤0.01%
1,727
-7,040
1686
$525K ﹤0.01%
18,060
-7,726
1687
$522K ﹤0.01%
171,107
-96,979
1688
$522K ﹤0.01%
+61,190
1689
$519K ﹤0.01%
+19,023
1690
$518K ﹤0.01%
26,482
-42,739
1691
$517K ﹤0.01%
32,146
-11,775
1692
$513K ﹤0.01%
11,651
-5,900
1693
$511K ﹤0.01%
27,796
+14,504
1694
$509K ﹤0.01%
+9,299
1695
$509K ﹤0.01%
24,916
-39,362
1696
$506K ﹤0.01%
38,983
+18,664
1697
$505K ﹤0.01%
+16,555
1698
$505K ﹤0.01%
12,751
+11,366
1699
$504K ﹤0.01%
92,679
+52,848
1700
$503K ﹤0.01%
18,903
-181,455
66 67
68
69 70