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
376
$13.5M 0.06%
724,031
+445,944
377
$13.4M 0.06%
6,264,000
+5,265,600
378
$13.4M 0.06%
259,605
+32,146
379
$13.4M 0.06%
+163,586
380
$13.4M 0.06%
247,395
-70,548
381
$13.3M 0.06%
220,295
-86,250
382
$13.3M 0.06%
394,615
+337,911
383
$13.3M 0.06%
388,814
+90,000
384
$13.2M 0.06%
+139,441
385
$13.1M 0.06%
507,216
-69,787
386
$13.1M 0.06%
593,924
-134,901
387
$13.1M 0.06%
535,409
-171,615
388
$13M 0.06%
102,758
+5,437
389
$13M 0.06%
142,046
-381,993
390
$13M 0.06%
279,675
+184,608
391
$12.9M 0.06%
97,938
-23,904
392
$12.9M 0.06%
138,983
+100,733
393
$12.8M 0.06%
265,604
-552,516
394
$12.8M 0.06%
375,097
+11,664
395
$12.7M 0.06%
517,778
-217,138
396
$12.6M 0.06%
+136,411
397
$12.6M 0.06%
181,330
-373,550
398
$12.3M 0.06%
476,944
+202,703
399
$12.3M 0.06%
390,568
+97,189
400
$12.3M 0.06%
1,087,608
+943,819
14 15
16
17 18