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
2401
– –
-24,700
2402
– –
-127,116
2403
– –
-11,262
2404
– –
-119,496
2405
– –
-3,681
2406
– –
-103,656
2407
– –
-130,226
2408
– –
0
2409
– –
0
2410
– –
-15,200
2411
– –
-33,101
2412
– –
-57,776
2413
– –
-7,667
2414
– –
0
2415
– –
0
2416
– –
0
2417
– –
-135,413
2418
– –
-2,070
2419
– –
-5,248
2420
– –
-35,805
2421
– –
0
2422
– –
0
2423
– –
-51,403
2424
– –
-10,396
2425
– –
-251,745
95 96
97
98 99