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
$20.8B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,719
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$160M
3
+$159M
4
AXP icon
American Express
AXP
+$151M
5
EMR icon
Emerson Electric
EMR
+$146M

Top Sells

1
+$172M
2
+$139M
3
+$111M
4
VLO icon
Valero Energy
VLO
+$107M
5
BSX icon
Boston Scientific
BSX
+$103M

Sector Composition

1 Consumer Discretionary 14.72%
2 Technology 11.22%
3 Industrials 10.98%
4 Healthcare 10.81%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.3M 0.12%
304,315
+34,525
227
$25.2M 0.12%
17,810
+9,341
228
$25.2M 0.12%
205,192
+191,939
229
$25.1M 0.12%
+135,085
230
$25M 0.12%
1,153,310
+846,636
231
$25M 0.12%
+313,538
232
$24.5M 0.11%
366,510
+103,166
233
$24.3M 0.11%
1,043,244
+272,461
234
$24.2M 0.11%
740,261
-2,262,853
235
$24.2M 0.11%
596,422
+362,366
236
$24.2M 0.11%
765,167
+226,917
237
$24M 0.11%
179,823
+143,963
238
$23.9M 0.11%
217,714
+70,651
239
$23.7M 0.11%
690,758
+400,963
240
$23.7M 0.11%
214,110
+49,267
241
$23.5M 0.11%
1,370,077
-1,280,747
242
$23.2M 0.11%
408,333
+345,652
243
$23.2M 0.11%
392,260
+227,840
244
$23.1M 0.11%
454,819
+293,590
245
$23M 0.11%
+97,373
246
$22.8M 0.11%
573,155
+554,730
247
$22.4M 0.1%
329,522
+277,203
248
$22.4M 0.1%
259,597
+204,081
249
$22.3M 0.1%
322,445
+310,459
250
$22.3M 0.1%
+480,280
8 9
10
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