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
1801
$373K ﹤0.01%
47,402
-8,430
1802
$372K ﹤0.01%
+4,161
1803
$372K ﹤0.01%
3,617
-9,562
1804
$372K ﹤0.01%
+12,650
1805
$365K ﹤0.01%
14,212
-53,576
1806
$365K ﹤0.01%
7,308
-29,105
1807
$365K ﹤0.01%
26,473
-141,862
1808
$362K ﹤0.01%
8,158
+707
1809
$361K ﹤0.01%
46,605
-27,470
1810
$361K ﹤0.01%
+80,431
1811
$360K ﹤0.01%
+135,343
1812
$359K ﹤0.01%
6,003
-15,083
1813
$358K ﹤0.01%
6,457
-3,715
1814
$357K ﹤0.01%
9,442
-32
1815
$356K ﹤0.01%
8,866
-3,340
1816
$355K ﹤0.01%
1,760
-7,178
1817
$354K ﹤0.01%
+12,161
1818
$353K ﹤0.01%
+10,974
1819
$353K ﹤0.01%
37,208
-455,023
1820
$352K ﹤0.01%
+67,899
1821
$351K ﹤0.01%
3,771
-6,574
1822
$351K ﹤0.01%
7,195
-12,566
1823
$348K ﹤0.01%
280,536
+78
1824
$348K ﹤0.01%
46,665
+22,159
1825
$347K ﹤0.01%
53,692
-3,332
71 72
73
74 75