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
1726
$461K ﹤0.01%
+35,764
1727
$460K ﹤0.01%
+2,194
1728
$459K ﹤0.01%
85,401
-50,274
1729
$457K ﹤0.01%
13,751
-12,149
1730
$457K ﹤0.01%
+126,131
1731
$456K ﹤0.01%
+31,132
1732
$455K ﹤0.01%
10,948
-1,240,078
1733
$455K ﹤0.01%
6,600
-17,598
1734
$455K ﹤0.01%
12,888
-22,856
1735
$454K ﹤0.01%
13,966
-23,849
1736
$452K ﹤0.01%
+107,201
1737
$451K ﹤0.01%
40,590
+14,680
1738
$450K ﹤0.01%
27,603
+5,396
1739
$445K ﹤0.01%
20,129
-16,379
1740
$440K ﹤0.01%
10,060
-74,049
1741
$437K ﹤0.01%
+12,391
1742
$437K ﹤0.01%
5,921
-1,975
1743
$435K ﹤0.01%
34,526
+2,477
1744
$433K ﹤0.01%
621,899
+250,694
1745
$431K ﹤0.01%
+64,110
1746
$429K ﹤0.01%
+13,793
1747
$426K ﹤0.01%
69,198
-52,647
1748
$424K ﹤0.01%
+53,460
1749
$421K ﹤0.01%
12,374
-34,448
1750
$421K ﹤0.01%
11,207
-6,715
68 69
70
71 72