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
251
$22.2M 0.1%
439,762
+412,202
252
$22.2M 0.1%
+977,226
253
$22.1M 0.1%
402,167
+283,325
254
$22M 0.1%
592,101
-485,176
255
$21.8M 0.1%
272,075
+222,875
256
$21.6M 0.1%
885,646
-276,047
257
$21.5M 0.1%
+134,263
258
$21.4M 0.1%
603,126
-404,923
259
$21.2M 0.1%
919,140
+606,156
260
$21.2M 0.1%
615,685
+587,333
261
$20.9M 0.1%
226,028
+187,153
262
$20.9M 0.1%
208,119
+186,921
263
$20.9M 0.1%
302,487
+170,166
264
$20.7M 0.1%
1,212,072
+1,051,266
265
$20.6M 0.1%
379,279
-55,426
266
$20.6M 0.1%
152,510
+65,533
267
$20.5M 0.1%
337,379
+159,614
268
$20.3M 0.09%
249,932
+217,539
269
$20.1M 0.09%
+430,372
270
$20.1M 0.09%
343,233
-1,562,446
271
$20M 0.09%
1,247,615
+38,543
272
$19.9M 0.09%
+192,000
273
$19.8M 0.09%
197,172
+31,421
274
$19.8M 0.09%
449,232
+170,727
275
$19.7M 0.09%
331,710
+166,287
9 10
11
12 13