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
2101
$37K ﹤0.01%
2,735
-6,219
2102
$35K ﹤0.01%
13,716
+1,609
2103
$34K ﹤0.01%
+27,573
2104
$33K ﹤0.01%
62
-4
2105
$31K ﹤0.01%
12,535
-8,600
2106
$29K ﹤0.01%
2,044
-1,196
2107
$29K ﹤0.01%
3,135
-600
2108
$27K ﹤0.01%
27,651
-6,700
2109
$22K ﹤0.01%
3,960
-17,547
2110
$17K ﹤0.01%
196
-243
2111
$15K ﹤0.01%
5,104
-950
2112
$14K ﹤0.01%
+1,796
2113
$14K ﹤0.01%
1,679
-233
2114
$10K ﹤0.01%
2,412
-3,558
2115
$5K ﹤0.01%
+11,430
2116
– –
0
2117
– –
-11,312
2118
– –
0
2119
– –
0
2120
– –
0
2121
– –
-17,280
2122
– –
-63,839
2123
– –
-22,634
2124
– –
-12,700
2125
– –
0
83 84
85
86 87