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
2076
$66K ﹤0.01%
1,765
-2,109
2077
$65K ﹤0.01%
14,595
+4,052
2078
$64K ﹤0.01%
+11,471
2079
$64K ﹤0.01%
+10,248
2080
$61K ﹤0.01%
+12,232
2081
$61K ﹤0.01%
+747
2082
$61K ﹤0.01%
+1,997
2083
$59K ﹤0.01%
18,714
-3,600
2084
$58K ﹤0.01%
+149
2085
$58K ﹤0.01%
1,039
-3,091
2086
$56K ﹤0.01%
+26,700
2087
$56K ﹤0.01%
3,752
+817
2088
$55K ﹤0.01%
277
+112
2089
$53K ﹤0.01%
+1,264
2090
$52K ﹤0.01%
+40,680
2091
$52K ﹤0.01%
220
+204
2092
$51K ﹤0.01%
+98,400
2093
$50K ﹤0.01%
12,451
-4,952
2094
$50K ﹤0.01%
12,976
-2,100
2095
$45K ﹤0.01%
+21,938
2096
$43K ﹤0.01%
24,742
2097
$43K ﹤0.01%
99,041
-75,333
2098
$41K ﹤0.01%
+1,367
2099
$41K ﹤0.01%
12,540
-3,800
2100
$40K ﹤0.01%
242
82 83
84
85 86