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
1
$272M 0.98%
1,447,339
+359,619
2
$270M 0.97%
7,257,603
+3,035,545
3
$268M 0.96%
3,090,437
+1,572,244
4
$259M 0.93%
7,170,779
+2,372,559
5
$240M 0.86%
2,599,540
+252,620
6
$236M 0.85%
1,082,629
+186,950
7
$233M 0.84%
3,333,203
+2,332,259
8
$231M 0.83%
1,260,711
+60,540
9
$231M 0.83%
4,809,938
+1,671,696
10
$227M 0.82%
772,207
+196,357
11
$218M 0.78%
1,105,363
+147,759
12
$215M 0.77%
1,378,856
+512,819
13
$210M 0.75%
3,289,053
+688,056
14
$210M 0.75%
1,739,919
+258,540
15
$204M 0.73%
420,027
+321,475
16
$200M 0.72%
9,716,062
+6,387,258
17
$193M 0.69%
1,325,576
-215,505
18
$189M 0.68%
859,889
+362,300
19
$183M 0.66%
3,058,695
+1,200,229
20
$183M 0.66%
2,076,949
-128,246
21
$175M 0.63%
4,783,503
+1,540,823
22
$175M 0.63%
1,854,573
+744,050
23
$175M 0.63%
3,882,135
+2,207,376
24
$174M 0.63%
1,976,099
-298,071
25
$174M 0.63%
984,639
+799,818
1
2 3 4 5