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
426
$11.5M 0.05%
202,913
+158,577
427
$11.4M 0.05%
343,771
-14,954
428
$11.3M 0.05%
327,879
+74,072
429
$11.2M 0.05%
407,176
+28,910
430
$11.1M 0.05%
673,327
+389,043
431
$11.1M 0.05%
+318,094
432
$11.1M 0.05%
464,410
+94,026
433
$11.1M 0.05%
1,362,657
-862,657
434
$11M 0.05%
+265,539
435
$11M 0.05%
335,678
-83,444
436
$11M 0.05%
86,251
-22,056
437
$10.9M 0.05%
188,776
+100,058
438
$10.9M 0.05%
322,327
+130,343
439
$10.9M 0.05%
999,469
+839,815
440
$10.9M 0.05%
479,622
+273,101
441
$10.9M 0.05%
2,072,298
-4,242,471
442
$10.8M 0.05%
+177,749
443
$10.8M 0.05%
176,128
-43,952
444
$10.8M 0.05%
673,499
-93,840
445
$10.8M 0.05%
331,066
+224,496
446
$10.8M 0.05%
175,481
+46,835
447
$10.6M 0.05%
390,008
-1,526,264
448
$10.5M 0.05%
353,630
+339,226
449
$10.4M 0.05%
200,294
+62,552
450
$10.3M 0.05%
246,159
-129,837
16 17
18
19 20