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
151
$45.6M 0.16%
681,620
-576,760
152
$45.5M 0.16%
779,081
-459,147
153
$45.5M 0.16%
479,453
+469,335
154
$45M 0.16%
659,516
-715,094
155
$44.5M 0.16%
379,660
+112,994
156
$44.3M 0.16%
1,278,132
-1,138,385
157
$43.9M 0.16%
323,653
+322,025
158
$43.6M 0.16%
3,301,328
+2,974,732
159
$43.6M 0.16%
394,064
+230,005
160
$43.3M 0.16%
261,367
+140,167
161
$43.1M 0.15%
661,773
+224,175
162
$43.1M 0.15%
282,472
-9,830
163
$43M 0.15%
2,431,389
+2,147,157
164
$42.4M 0.15%
74,063
-21,284
165
$42.2M 0.15%
+1,947,969
166
$41.9M 0.15%
662,865
+379,538
167
$41.5M 0.15%
383,831
+381,415
168
$41.5M 0.15%
898,506
+444,059
169
$41.4M 0.15%
456,432
-3,116
170
$41.3M 0.15%
628,239
+510,302
171
$41.3M 0.15%
563,430
-344,696
172
$41M 0.15%
808,547
-190,844
173
$40.6M 0.15%
166,240
+88,341
174
$40.3M 0.14%
1,229,976
-3,427,315
175
$40M 0.14%
925,223
+174,665
5 6
7
8 9