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
2176
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-49,093
2177
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-130,614
2178
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-24,900
2179
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-20,251
2180
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-741,969
2181
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-155,176
2182
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0
2183
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0
2184
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-42,938
2185
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-380,652
2186
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0
2187
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-212,322
2188
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-39,562
2189
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2190
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2191
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-192,850
2192
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-967
2193
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0
2194
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-39,249
2195
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0
2196
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-55,025
2197
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0
2198
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0
2199
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-31,399
2200
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0
86 87
88
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