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
1901
$269K ﹤0.01%
13,779
+2,724
1902
$269K ﹤0.01%
13,118
-5,237
1903
$268K ﹤0.01%
7,990
+6,171
1904
$267K ﹤0.01%
+4,906
1905
$267K ﹤0.01%
+3,133
1906
$266K ﹤0.01%
+3,500
1907
$265K ﹤0.01%
+79,912
1908
$264K ﹤0.01%
+1,926
1909
$263K ﹤0.01%
+3,753
1910
$262K ﹤0.01%
+28,487
1911
$262K ﹤0.01%
+4,123
1912
$261K ﹤0.01%
+4,120
1913
$260K ﹤0.01%
+41,515
1914
$257K ﹤0.01%
+3,344
1915
– –
0
1916
$255K ﹤0.01%
53,313
+28,612
1917
$255K ﹤0.01%
36,115
-10,006
1918
$255K ﹤0.01%
17,619
-1,772
1919
$253K ﹤0.01%
90,864
+68,265
1920
$252K ﹤0.01%
12,106
+11,284
1921
$251K ﹤0.01%
+1,395
1922
$251K ﹤0.01%
+3,477
1923
$250K ﹤0.01%
13,855
-2,380
1924
$249K ﹤0.01%
+18,448
1925
$248K ﹤0.01%
+8,687
75 76
77
78 79