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
1776
$397K ﹤0.01%
+12,792
1777
$397K ﹤0.01%
+2,620
1778
$395K ﹤0.01%
+227,302
1779
$395K ﹤0.01%
2,400
-7,900
1780
$395K ﹤0.01%
+6,206
1781
$393K ﹤0.01%
+6,813
1782
$392K ﹤0.01%
+22,520
1783
$391K ﹤0.01%
92,268
+26,081
1784
$391K ﹤0.01%
58,000
+42,473
1785
$390K ﹤0.01%
4,553
-9,001
1786
$389K ﹤0.01%
+35,900
1787
$387K ﹤0.01%
+6,341
1788
$385K ﹤0.01%
5,579
+784
1789
$383K ﹤0.01%
20,700
+4,200
1790
$383K ﹤0.01%
+4,435
1791
$380K ﹤0.01%
+33,071
1792
$380K ﹤0.01%
+23,780
1793
$379K ﹤0.01%
+1,985
1794
$378K ﹤0.01%
+13,886
1795
$375K ﹤0.01%
6,075
-9,309
1796
$375K ﹤0.01%
+3,658
1797
$375K ﹤0.01%
19,788
+1,915
1798
$374K ﹤0.01%
+18,265
1799
$374K ﹤0.01%
17,496
+6,396
1800
$374K ﹤0.01%
397,709
-10,791
70 71
72
73 74