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
2226
– –
-31,422
2227
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0
2228
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-19,866
2229
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0
2230
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-105,300
2231
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0
2232
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-136,200
2233
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0
2234
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-1,407
2235
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0
2236
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0
2237
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0
2238
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0
2239
– –
-55,025
2240
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0
2241
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-3,771,021
2242
– –
-28,983
2243
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-48,081
2244
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-88,578
2245
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0
2246
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-42,796
2247
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-83,635
2248
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0
2249
– –
0
2250
– –
-29,780
88 89
90
91 92