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
2401
– –
0
2402
– –
-125,091
2403
– –
-18,046
2404
– –
-258,656
2405
– –
0
2406
– –
-8,278
2407
– –
-21,735
2408
– –
-3,718
2409
– –
-51,891
2410
– –
-7,400
2411
– –
0
2412
– –
-6,939
2413
– –
-12,911
2414
– –
-30,944
2415
– –
0
2416
– –
-60,900
2417
– –
0
2418
– –
-7,759
2419
– –
-36,012
2420
– –
-24,700
2421
– –
-127,116
2422
– –
-11,262
2423
– –
-119,496
2424
– –
-3,681
2425
– –
-111,587
95 96
97
98 99