Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
+$161M
2
+$149M
3
+$148M
4
HON icon
Honeywell
HON
+$139M
5
BA icon
Boeing
BA
+$138M

Top Sells

1
+$193M
2
+$169M
3
+$162M
4
WMT icon
Walmart Inc
WMT
+$150M
5
PYPL icon
PayPal
PYPL
+$138M

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 16.1%
3 Healthcare 13.62%
4 Industrials 11.95%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
– –
0
2127
– –
-41,035
2128
– –
-130,645
2129
– –
-19,442
2130
– –
0
2131
– –
-81,106
2132
– –
-91,368
2133
– –
-12,867
2134
– –
-10,046
2135
– –
0
2136
– –
-17,561
2137
– –
-16,514
2138
– –
-171,851
2139
– –
-10,838
2140
– –
-21,001
2141
– –
-24,412
2142
– –
0
2143
– –
-232,492
2144
– –
-45,970
2145
– –
-200,850
2146
– –
-504,094
2147
– –
-531,655
2148
– –
-10,200
2149
– –
-152,513
2150
– –
-119,880
84 85
86
87 88