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
451
$10.2M 0.05%
132,659
+123,152
452
$10.1M 0.05%
244,260
+73,460
453
$10.1M 0.05%
159,560
+78,096
454
$10.1M 0.05%
774,192
+635,470
455
$10M 0.05%
142,250
+53,152
456
$10M 0.05%
204,525
+3,601
457
$10M 0.05%
+221,815
458
$9.99M 0.05%
193,341
+21,880
459
$9.95M 0.05%
363,894
-223,427
460
$9.95M 0.05%
+203,917
461
$9.92M 0.05%
212,665
+170,025
462
$9.9M 0.05%
545,135
+35,330
463
$9.9M 0.05%
113,748
+104,385
464
$9.81M 0.05%
+339,635
465
$9.75M 0.05%
+91,896
466
$9.68M 0.05%
191,787
+86,390
467
$9.65M 0.05%
683,319
+1,781
468
$9.65M 0.05%
143,635
+78,675
469
$9.63M 0.04%
257,734
-1,151,202
470
$9.59M 0.04%
+519,430
471
$9.59M 0.04%
195,526
+106,415
472
$9.56M 0.04%
434,751
+363,218
473
$9.53M 0.04%
211,823
-5,346
474
$9.47M 0.04%
85,629
+73,630
475
$9.46M 0.04%
405,039
-757,134
17 18
19
20 21