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
1851
$318K ﹤0.01%
+11,751
1852
$317K ﹤0.01%
16,121
-1,791
1853
$317K ﹤0.01%
+36,644
1854
$316K ﹤0.01%
11,753
-1,741
1855
$316K ﹤0.01%
+30,227
1856
$315K ﹤0.01%
353,705
+20,610
1857
$313K ﹤0.01%
+17,788
1858
$312K ﹤0.01%
+21,478
1859
$310K ﹤0.01%
7,696
-1,605
1860
$310K ﹤0.01%
+19,502
1861
$309K ﹤0.01%
+15,784
1862
$307K ﹤0.01%
+11,839
1863
$307K ﹤0.01%
+6,167
1864
$306K ﹤0.01%
116,190
-46,421
1865
$305K ﹤0.01%
+3,823
1866
$301K ﹤0.01%
+27,759
1867
$300K ﹤0.01%
8,414
-37,863
1868
$298K ﹤0.01%
+2,169
1869
$298K ﹤0.01%
+60
1870
$297K ﹤0.01%
+30,318
1871
$297K ﹤0.01%
+7,271
1872
$295K ﹤0.01%
65,171
-5,295
1873
$294K ﹤0.01%
7,398
-13,117
1874
$293K ﹤0.01%
9,467
-2,200
1875
$293K ﹤0.01%
+47,617
73 74
75
76 77