Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
+$161M
2
+$149M
3
+$148M
4
HON icon
Honeywell
HON
+$139M
5
BA icon
Boeing
BA
+$138M

Top Sells

1
+$193M
2
+$169M
3
+$162M
4
WMT icon
Walmart Inc
WMT
+$150M
5
PYPL icon
PayPal
PYPL
+$138M

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 16.1%
3 Healthcare 13.62%
4 Industrials 11.95%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$247K ﹤0.01%
+14,359
1927
$247K ﹤0.01%
+2,251
1928
$247K ﹤0.01%
+1,347
1929
$246K ﹤0.01%
+20,110
1930
$244K ﹤0.01%
31,120
-6,966
1931
$238K ﹤0.01%
+24,709
1932
$238K ﹤0.01%
5,504
-118,981
1933
$237K ﹤0.01%
+6,706
1934
$237K ﹤0.01%
+7,438
1935
$234K ﹤0.01%
20,096
-12,938
1936
$234K ﹤0.01%
5,247
-10,161
1937
$233K ﹤0.01%
12,015
-4,029
1938
$233K ﹤0.01%
21,200
+1,900
1939
$233K ﹤0.01%
12,655
-4,164
1940
$231K ﹤0.01%
14,196
-27,928
1941
$230K ﹤0.01%
11,200
-22,948
1942
$229K ﹤0.01%
+16,100
1943
$228K ﹤0.01%
+6,700
1944
$228K ﹤0.01%
2,779
-872
1945
$228K ﹤0.01%
+6,255
1946
$227K ﹤0.01%
14,041
-85,584
1947
$227K ﹤0.01%
+21,888
1948
$226K ﹤0.01%
685
+279
1949
$225K ﹤0.01%
29,405
+1,844
1950
$222K ﹤0.01%
16,426
+4,388
76 77
78
79 80