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
501
$8.84M 0.04%
+144,600
502
$8.79M 0.04%
113,585
-166,624
503
$8.77M 0.04%
3,917,165
-2,353,282
504
$8.77M 0.04%
329,885
+34,382
505
$8.75M 0.04%
152,974
-55,014
506
$8.75M 0.04%
+251,381
507
$8.68M 0.04%
351,773
-24,937
508
$8.63M 0.04%
141,645
+54,890
509
$8.56M 0.04%
722,816
+546,790
510
$8.56M 0.04%
+683,393
511
$8.51M 0.04%
118,926
-16,132
512
$8.5M 0.04%
907,612
+35,810
513
$8.5M 0.04%
328,461
+102,845
514
$8.48M 0.04%
182,570
+88,946
515
$8.45M 0.04%
187,476
-646,913
516
$8.39M 0.04%
+60,046
517
$8.39M 0.04%
301,593
+178,690
518
$8.35M 0.04%
351,110
+260,922
519
$8.33M 0.04%
157,448
-15,874
520
$8.29M 0.04%
96,829
-126,990
521
$8.29M 0.04%
263,008
+250,266
522
$8.28M 0.04%
132,983
+43,619
523
$8.28M 0.04%
431,375
+378,750
524
$8.25M 0.04%
+156,005
525
$8.25M 0.04%
+107,368
19 20
21
22 23