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
176
$39.9M 0.12%
1,762,771
+533,302
177
$39.8M 0.12%
353,895
-277,500
178
$39.5M 0.12%
3,012,282
+2,925,808
179
$39.4M 0.12%
9,970,488
+8,506,491
180
$38.9M 0.12%
2,317,488
+1,121,976
181
$38.8M 0.12%
641,785
-19,220
182
$38.4M 0.12%
202,516
+138,766
183
$37.7M 0.11%
2,104,728
+1,757,815
184
$37.5M 0.11%
847,171
+78,462
185
$37.4M 0.11%
389,735
+83,568
186
$37.3M 0.11%
301,246
+26,081
187
$37.3M 0.11%
123,450
-155,715
188
$37.1M 0.11%
865,689
+258,521
189
$37M 0.11%
100,099
-61,127
190
$36.6M 0.11%
874,570
-727,780
191
$36.4M 0.11%
624,955
-62,059
192
$36.4M 0.11%
1,155,518
+1,142,684
193
$36.3M 0.11%
219,087
-233,356
194
$36.3M 0.11%
526,946
+147,449
195
$36M 0.11%
87,891
+87,207
196
$35.9M 0.11%
773,460
+305,553
197
$35.7M 0.11%
245,620
+239,501
198
$35.7M 0.11%
619,632
-78,511
199
$35.7M 0.11%
496,954
+310,523
200
$35.3M 0.11%
1,211,937
+526,017
6 7
8
9 10