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
1951
$222K ﹤0.01%
+20,166
1952
$221K ﹤0.01%
79,486
-82,669
1953
$220K ﹤0.01%
+14,500
1954
$218K ﹤0.01%
+1,902
1955
$218K ﹤0.01%
21,900
-9,200
1956
$218K ﹤0.01%
156,985
-1,100
1957
$217K ﹤0.01%
+12,369
1958
$217K ﹤0.01%
+17,700
1959
$217K ﹤0.01%
+103,460
1960
$214K ﹤0.01%
+20,481
1961
$212K ﹤0.01%
38,408
-98,760
1962
$211K ﹤0.01%
6,457
-1,404
1963
$211K ﹤0.01%
+8,149
1964
$211K ﹤0.01%
+24,642
1965
$209K ﹤0.01%
7,712
+5,986
1966
$209K ﹤0.01%
4,524
-7,205
1967
$207K ﹤0.01%
+986
1968
$206K ﹤0.01%
135,512
-621,636
1969
$205K ﹤0.01%
+12,058
1970
$205K ﹤0.01%
2,250
-13,500
1971
$203K ﹤0.01%
+5,421
1972
$203K ﹤0.01%
2,863
-16,200
1973
$201K ﹤0.01%
+7,343
1974
$201K ﹤0.01%
+4,852
1975
$201K ﹤0.01%
+18,211
77 78
79
80 81