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
1876
$291K ﹤0.01%
+95,864
1877
$290K ﹤0.01%
7,285
-290,586
1878
$289K ﹤0.01%
+20,694
1879
$289K ﹤0.01%
+39,620
1880
$287K ﹤0.01%
3,144
-16,066
1881
$287K ﹤0.01%
57,928
+40,028
1882
$285K ﹤0.01%
+10,622
1883
$285K ﹤0.01%
10,900
-3,400
1884
$282K ﹤0.01%
47,379
-12,993
1885
$282K ﹤0.01%
+12,007
1886
$282K ﹤0.01%
6,667
-202,442
1887
$280K ﹤0.01%
7,885
-59,505
1888
$280K ﹤0.01%
+5,812
1889
$280K ﹤0.01%
+7,208
1890
$279K ﹤0.01%
5,375
-38,248
1891
$279K ﹤0.01%
25,091
-23,634
1892
$278K ﹤0.01%
+2,010
1893
$277K ﹤0.01%
3,673
-15,496
1894
$276K ﹤0.01%
+9,612
1895
$275K ﹤0.01%
7,346
-1,555
1896
$274K ﹤0.01%
+10,126
1897
$272K ﹤0.01%
3,360
-793
1898
$271K ﹤0.01%
+22,202
1899
$269K ﹤0.01%
6,077
-59,282
1900
$269K ﹤0.01%
17,921
-5,336
74 75
76
77 78