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
1701
$501K ﹤0.01%
90,369
+33,672
1702
$498K ﹤0.01%
+11,532
1703
$497K ﹤0.01%
+66,115
1704
$497K ﹤0.01%
+123,202
1705
$496K ﹤0.01%
51,764
+7,672
1706
$495K ﹤0.01%
25,247
+1,852
1707
$494K ﹤0.01%
10,292
-26,953
1708
$493K ﹤0.01%
+34,332
1709
$493K ﹤0.01%
56,194
+38,459
1710
$492K ﹤0.01%
36,938
-1,759
1711
$491K ﹤0.01%
9,382
-32,982
1712
$489K ﹤0.01%
367,560
+335,294
1713
$486K ﹤0.01%
10,337
+6,940
1714
$485K ﹤0.01%
39,115
+11,906
1715
$484K ﹤0.01%
124,375
-1,408,919
1716
$483K ﹤0.01%
6,153
+198
1717
$483K ﹤0.01%
26,715
-462,844
1718
$481K ﹤0.01%
11,596
-154,238
1719
$481K ﹤0.01%
32,324
+8,780
1720
$475K ﹤0.01%
86,878
-38,377
1721
$473K ﹤0.01%
+186
1722
$470K ﹤0.01%
23,565
+4,387
1723
$465K ﹤0.01%
+9,252
1724
$464K ﹤0.01%
58,023
-7,470
1725
$464K ﹤0.01%
+99,960
67 68
69
70 71