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
1826
$344K ﹤0.01%
+21,409
1827
$344K ﹤0.01%
+5,997
1828
$343K ﹤0.01%
18,862
+2,417
1829
$343K ﹤0.01%
110,743
+65,374
1830
$343K ﹤0.01%
+20,550
1831
$343K ﹤0.01%
+6,450
1832
$341K ﹤0.01%
+20,974
1833
$339K ﹤0.01%
5,600
-222,028
1834
$337K ﹤0.01%
5,599
+912
1835
$337K ﹤0.01%
20,247
-33,896
1836
$334K ﹤0.01%
29,730
-9,027
1837
$332K ﹤0.01%
13,310
-9,723
1838
$331K ﹤0.01%
5,428
-47,773
1839
$330K ﹤0.01%
18,649
-22,822
1840
$328K ﹤0.01%
+21,732
1841
$328K ﹤0.01%
+13,460
1842
$326K ﹤0.01%
1,477
-3,654
1843
$325K ﹤0.01%
8,581
-18,493
1844
$325K ﹤0.01%
+8,200
1845
$324K ﹤0.01%
+4,131
1846
$323K ﹤0.01%
+13,536
1847
$320K ﹤0.01%
+6,595
1848
$318K ﹤0.01%
+26,635
1849
$318K ﹤0.01%
+4,770
1850
$318K ﹤0.01%
+17,322
72 73
74
75 76