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
2401
– –
-3,718
2402
– –
-51,891
2403
– –
-7,400
2404
– –
0
2405
– –
-6,939
2406
– –
-12,911
2407
– –
-30,944
2408
– –
0
2409
– –
-60,900
2410
– –
0
2411
– –
-7,759
2412
– –
-36,012
2413
– –
-24,700
2414
– –
-127,116
2415
– –
-11,262
2416
– –
-119,496
2417
– –
-3,681
2418
– –
-103,656
2419
– –
-130,226
2420
– –
0
2421
– –
0
2422
– –
-15,200
2423
– –
-33,101
2424
– –
-57,776
2425
– –
-7,667
95 96
97
98 99