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
201
$35.3M 0.11%
3,481,063
-2,215,935
202
$35.3M 0.11%
1,461,120
+521,182
203
$35.1M 0.11%
702,386
-3,583,104
204
$35M 0.11%
1,408,723
-518,674
205
$34.7M 0.1%
1,358,196
+931,905
206
$34.5M 0.1%
1,480,457
+696,172
207
$34.3M 0.1%
317,089
-1,328,845
208
$34.2M 0.1%
607,851
-130,370
209
$34.1M 0.1%
1,670,929
+861,081
210
$33.9M 0.1%
458,153
-112,713
211
$33.9M 0.1%
+615,282
212
$33.7M 0.1%
1,107,871
+528,339
213
$33.6M 0.1%
+1,148,430
214
$33.2M 0.1%
+587,370
215
$33.1M 0.1%
618,538
+388,826
216
$33.1M 0.1%
745,400
+715,680
217
$33.1M 0.1%
+2,076,650
218
$33M 0.1%
386,313
-1,437,618
219
$33M 0.1%
171,383
+124,419
220
$32.9M 0.1%
687,627
+589,188
221
$32.6M 0.1%
456,595
+350,445
222
$32.5M 0.1%
379,707
+243,028
223
$32.5M 0.1%
655,793
-689,982
224
$32.3M 0.1%
345,000
+150,700
225
$32.3M 0.1%
389,852
+320,291
7 8
9
10 11