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
2051
$101K ﹤0.01%
2,692
-105,158
2052
$101K ﹤0.01%
59,277
+40,082
2053
$100K ﹤0.01%
+13,794
2054
$99K ﹤0.01%
+1,168
2055
$98K ﹤0.01%
47,408
-9,025
2056
$93K ﹤0.01%
22,883
+12,333
2057
$89K ﹤0.01%
27,411
-9,263
2058
$88K ﹤0.01%
+20,235
2059
$86K ﹤0.01%
+10,600
2060
$86K ﹤0.01%
59,148
-16,140
2061
$85K ﹤0.01%
61,557
-8,235
2062
$85K ﹤0.01%
92,117
-260,204
2063
$84K ﹤0.01%
11,800
2064
$84K ﹤0.01%
33,579
+13,967
2065
$84K ﹤0.01%
21,042
-13,907
2066
$84K ﹤0.01%
+54,828
2067
$83K ﹤0.01%
+33,973
2068
$73K ﹤0.01%
21,000
-15,173
2069
$72K ﹤0.01%
4,853
-418
2070
$71K ﹤0.01%
+96
2071
$70K ﹤0.01%
+3,367
2072
$70K ﹤0.01%
11,999
-13,000
2073
$70K ﹤0.01%
47,985
+24,968
2074
$68K ﹤0.01%
5,223
-11,987
2075
$68K ﹤0.01%
13,760
-7,200
81 82
83
84 85