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
2151
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-531,655
2152
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-10,200
2153
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-152,513
2154
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-119,880
2155
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-80,264
2156
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-15,867
2157
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-83,579
2158
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-150,782
2159
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-736,762
2160
– –
-300,708
2161
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-41,373
2162
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-46,732
2163
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-46,281
2164
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-309,068
2165
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-695,659
2166
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-36,012
2167
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-220,027
2168
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-90,030
2169
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-3,510
2170
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-58,385
2171
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-25,748
2172
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-179,240
2173
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-9,237
2174
– –
-99,800
2175
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-199,213
85 86
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