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
301
$17.9M 0.08%
700,722
-265,105
302
$17.9M 0.08%
194,976
-310,662
303
$17.8M 0.08%
1,186,754
+371,088
304
$17.7M 0.08%
+384,992
305
$17.6M 0.08%
795,495
+97,764
306
$17.5M 0.08%
318,553
+178,819
307
$17.4M 0.08%
352,789
+326,813
308
$17.4M 0.08%
2,172,264
-2,410,880
309
$17.3M 0.08%
313,202
+70,910
310
$17.3M 0.08%
286,821
-260,546
311
$17.3M 0.08%
589,381
+299,336
312
$17.1M 0.08%
319,812
+186,195
313
$17M 0.08%
+177,052
314
$16.9M 0.08%
1,081,387
+726,249
315
$16.9M 0.08%
718,689
-1,822,445
316
$16.8M 0.08%
459,335
+198,905
317
$16.8M 0.08%
283,946
+136,240
318
$16.7M 0.08%
568,888
+5,933
319
$16.6M 0.08%
602,259
+324,347
320
$16.6M 0.08%
462,003
-316,826
321
$16.5M 0.08%
516,968
-1,371,034
322
$16.4M 0.08%
154,277
+46,815
323
$16.3M 0.08%
215,800
+101,720
324
$16.3M 0.08%
301,486
+27,230
325
$16.3M 0.08%
127,581
-6,900
11 12
13
14 15