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
2301
– –
-10,400
2302
– –
-20,693
2303
– –
-60,195
2304
– –
-13,323
2305
– –
-31,340
2306
– –
0
2307
– –
-427,747
2308
– –
0
2309
– –
-421,432
2310
– –
-28,500
2311
– –
-41,873
2312
– –
-57,554
2313
– –
0
2314
– –
-21,414
2315
– –
-5,911
2316
– –
-58,231
2317
– –
-12,330
2318
– –
-57,257
2319
– –
-24,138
2320
– –
-10,846
2321
– –
-10,039
2322
– –
-129,887
2323
– –
0
2324
– –
-2,855
2325
– –
-83,703
91 92
93
94 95