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
401
$12.2M 0.06%
+477,701
402
$12.1M 0.06%
449,389
+39,448
403
$12.1M 0.06%
542,136
+98,449
404
$12.1M 0.06%
305,392
+128,231
405
$12M 0.06%
445,908
-1,044,353
406
$12M 0.06%
201,070
+192,570
407
$12M 0.06%
159,856
-25,883
408
$12M 0.06%
151,189
+131,934
409
$12M 0.06%
508,994
+46,789
410
$11.9M 0.06%
446,378
+188,873
411
$11.9M 0.06%
1,003,923
+149,640
412
$11.9M 0.06%
+405,024
413
$11.8M 0.06%
+186,331
414
$11.8M 0.06%
154,369
+121,548
415
$11.8M 0.06%
816,407
-535,593
416
$11.8M 0.06%
738,381
-1,996,827
417
$11.8M 0.06%
140,600
+104,600
418
$11.8M 0.06%
289,000
-360,962
419
$11.8M 0.05%
375,837
+193,638
420
$11.7M 0.05%
+492,271
421
$11.7M 0.05%
+343,002
422
$11.7M 0.05%
204,092
+113,269
423
$11.6M 0.05%
+346,358
424
$11.5M 0.05%
505,294
+385,398
425
$11.5M 0.05%
101,419
-139,542
15 16
17
18 19