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
2126
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0
2127
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-21,320
2128
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2129
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-41,035
2130
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-130,645
2131
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-19,442
2132
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0
2133
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-81,106
2134
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-91,368
2135
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-12,867
2136
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-10,046
2137
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0
2138
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-17,561
2139
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-16,514
2140
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-171,851
2141
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-10,838
2142
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-21,001
2143
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-24,412
2144
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0
2145
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-232,492
2146
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-67,868
2147
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-25,647
2148
– –
-29,209
2149
– –
0
2150
– –
-504,094
84 85
86
87 88