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
2326
– –
-10,389
2327
– –
-25,824
2328
– –
-105,017
2329
– –
-17,662
2330
– –
-18,594
2331
– –
0
2332
– –
-18,921
2333
– –
-55,203
2334
– –
0
2335
– –
0
2336
– –
-10,765
2337
– –
-23,062
2338
– –
0
2339
– –
-76,035
2340
– –
-225
2341
– –
-3,570
2342
– –
-33,427
2343
– –
-19,700
2344
– –
-384,122
2345
– –
0
2346
– –
-7,752
2347
– –
-27,743
2348
– –
-2,138,280
2349
– –
-24,398
2350
– –
-6,754
92 93
94
95 96