Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
– –
-427,747
2303
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0
2304
– –
-421,432
2305
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-28,500
2306
– –
-41,873
2307
– –
-57,554
2308
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0
2309
– –
-21,414
2310
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-25,647
2311
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-29,209
2312
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0
2313
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-5,911
2314
– –
-58,231
2315
– –
-12,330
2316
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-57,257
2317
– –
-24,138
2318
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-10,846
2319
– –
-10,039
2320
– –
0
2321
– –
-11,312
2322
– –
-28,875
2323
– –
-13,110
2324
– –
-611,365
2325
– –
-737,431
91 92
93
94 95