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
276
$19.5M 0.09%
161,509
+96,336
277
$19.5M 0.09%
984,592
+127,074
278
$19.2M 0.09%
392,123
+285,710
279
$19.2M 0.09%
+442,310
280
$19.2M 0.09%
569,503
-171,870
281
$19.2M 0.09%
396,758
-158,193
282
$19.1M 0.09%
1,351,421
-2,239,203
283
$19.1M 0.09%
1,097,245
+1,046,158
284
$19.1M 0.09%
212,988
-96,125
285
$19M 0.09%
607,007
+189,118
286
$18.8M 0.09%
+160,497
287
$18.8M 0.09%
412,232
+392,676
288
$18.8M 0.09%
2,232,365
+1,932,433
289
$18.7M 0.09%
97,088
+90,588
290
$18.7M 0.09%
436,202
+136,732
291
$18.6M 0.09%
324,394
+262,771
292
$18.6M 0.09%
784,261
-249,715
293
$18.5M 0.09%
+436,756
294
$18.4M 0.09%
+182,260
295
$18.3M 0.09%
373,426
+359,330
296
$18.2M 0.08%
174,456
-57,058
297
$18.1M 0.08%
345,819
-267,347
298
$18M 0.08%
1,713,588
+511,314
299
$18M 0.08%
105,354
+49,345
300
$17.9M 0.08%
313,948
+299,646
10 11
12
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