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
1976
$201K ﹤0.01%
3,334
-1,141
1977
$200K ﹤0.01%
+4,197
1978
$199K ﹤0.01%
74,726
-32,928
1979
$199K ﹤0.01%
14,098
-13,689
1980
$198K ﹤0.01%
+20,187
1981
$194K ﹤0.01%
41,624
-1,585
1982
$194K ﹤0.01%
+43,486
1983
$193K ﹤0.01%
+13,563
1984
$193K ﹤0.01%
17,456
-5,400
1985
$191K ﹤0.01%
+13,991
1986
$191K ﹤0.01%
63,763
-27,225
1987
$189K ﹤0.01%
72,082
-51,696
1988
$188K ﹤0.01%
+22,100
1989
$187K ﹤0.01%
+1,820
1990
$187K ﹤0.01%
42,726
-7,940
1991
$186K ﹤0.01%
+50,114
1992
$182K ﹤0.01%
18,415
-2,493
1993
$181K ﹤0.01%
+18,828
1994
$179K ﹤0.01%
20,752
-13,808
1995
$177K ﹤0.01%
+25,152
1996
$177K ﹤0.01%
+16,600
1997
$176K ﹤0.01%
+12,126
1998
$176K ﹤0.01%
1,228
-3,438
1999
$176K ﹤0.01%
15,245
-9,030
2000
$175K ﹤0.01%
8,502
-2,890
78 79
80
81 82