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
1751
$420K ﹤0.01%
10,968
-79,466
1752
$420K ﹤0.01%
+69,563
1753
$418K ﹤0.01%
+108,693
1754
$417K ﹤0.01%
54,410
-72,903
1755
$416K ﹤0.01%
+80,067
1756
$415K ﹤0.01%
74,952
+62,052
1757
$412K ﹤0.01%
9,804
-18,305
1758
$412K ﹤0.01%
120,382
-46,194
1759
$412K ﹤0.01%
15,272
-4,819
1760
$411K ﹤0.01%
+23,512
1761
$411K ﹤0.01%
18,152
-16,412
1762
$411K ﹤0.01%
7,943
-5,813
1763
$411K ﹤0.01%
+1,419
1764
$410K ﹤0.01%
6,928
+942
1765
$410K ﹤0.01%
+85,248
1766
$410K ﹤0.01%
+21,012
1767
$410K ﹤0.01%
+744
1768
$408K ﹤0.01%
73,200
-175,069
1769
$408K ﹤0.01%
+18,326
1770
$406K ﹤0.01%
18,802
-10,722
1771
$405K ﹤0.01%
+33,655
1772
$405K ﹤0.01%
+8,421
1773
$398K ﹤0.01%
28,295
-10,053
1774
$398K ﹤0.01%
8,000
-11,200
1775
$397K ﹤0.01%
+4,222
69 70
71
72 73