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
2301
– –
0
2302
– –
-45,247
2303
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0
2304
– –
-1,065,298
2305
– –
-650
2306
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-1,669,510
2307
– –
-16,694
2308
– –
-10,400
2309
– –
-20,693
2310
– –
-60,195
2311
– –
-13,323
2312
– –
-31,340
2313
– –
0
2314
– –
-427,747
2315
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0
2316
– –
-421,432
2317
– –
-28,500
2318
– –
-41,873
2319
– –
-57,554
2320
– –
0
2321
– –
-21,414
2322
– –
-153,378
2323
– –
-9,255
2324
– –
-13,200
2325
– –
0
91 92
93
94 95