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
476
$9.45M 0.04%
220,600
-144,400
477
$9.31M 0.04%
140,705
-262,242
478
$9.3M 0.04%
248,609
+185,751
479
$9.29M 0.04%
216,807
+171,700
480
$9.28M 0.04%
172,568
-337
481
$9.27M 0.04%
100,794
+68,739
482
$9.26M 0.04%
526,535
-1,042,438
483
$9.24M 0.04%
207,271
-481,150
484
$9.23M 0.04%
111,061
-68,098
485
$9.16M 0.04%
307,241
-177,784
486
$9.15M 0.04%
535,186
+42,683
487
$9.1M 0.04%
+126,066
488
$9.07M 0.04%
329,572
-172,991
489
$9.04M 0.04%
+214,724
490
$8.99M 0.04%
+214,947
491
$8.96M 0.04%
+64,567
492
$8.95M 0.04%
+218,093
493
$8.91M 0.04%
266,393
+117,707
494
$8.91M 0.04%
+179,377
495
$8.89M 0.04%
128,278
+91,628
496
$8.88M 0.04%
+133,218
497
$8.88M 0.04%
245,397
+85,145
498
$8.86M 0.04%
338,017
-25,267
499
$8.86M 0.04%
+107,394
500
$8.85M 0.04%
1,987,200
+1,699,200
18 19
20
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