Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
2201
– –
-14,069
2202
– –
-429,553
2203
– –
0
2204
– –
-51,011
2205
– –
-6,803
2206
– –
-29,336
2207
– –
-5,521
2208
– –
0
2209
– –
-39,249
2210
– –
0
2211
– –
-31,399
2212
– –
0
2213
– –
-44,496
2214
– –
0
2215
– –
0
2216
– –
-11,960
2217
– –
-1,361,863
2218
– –
0
2219
– –
-63,500
2220
– –
-172,774
2221
– –
0
2222
– –
-263,043
2223
– –
-2,700
2224
– –
0
2225
– –
-6,497
87 88
89
90 91