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
2426
– –
-6,790
2427
– –
-103,656
2428
– –
-130,226
2429
– –
0
2430
– –
0
2431
– –
0
2432
– –
0
2433
– –
0
2434
– –
0
2435
– –
-2,070
2436
– –
-5,248
2437
– –
-35,805
2438
– –
0
2439
– –
0
2440
– –
-51,403
2441
– –
-10,396
2442
– –
-251,745
2443
– –
0
2444
– –
0
2445
– –
-18,282
2446
– –
-197,484
2447
– –
-227,000
2448
– –
-13
2449
– –
-7,785
2450
– –
-46,980
96 97
98
99 100