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
526
$8.25M 0.04%
44,454
+37,891
527
$8.24M 0.04%
310,347
+55,676
528
$8.2M 0.04%
+568,264
529
$8.19M 0.04%
438,617
+414,325
530
$8.19M 0.04%
121,665
-3,862
531
$8.12M 0.04%
87,146
-35,367
532
$8.07M 0.04%
83,587
-521,662
533
$8.06M 0.04%
172,926
-22,331
534
$8.05M 0.04%
202,764
-1,010,578
535
$8.02M 0.04%
335,207
+124,612
536
$8.01M 0.04%
+136,854
537
$8M 0.04%
303,241
-603,200
538
$7.98M 0.04%
751,741
+299,670
539
$7.95M 0.04%
505,625
-233,237
540
$7.94M 0.04%
148,871
+111,508
541
$7.81M 0.04%
211,650
+175,588
542
$7.73M 0.04%
+92,031
543
$7.7M 0.04%
277,475
-38,685
544
$7.64M 0.04%
172,681
-558,730
545
$7.64M 0.04%
257,817
+126,398
546
$7.64M 0.04%
811,248
+183,271
547
$7.58M 0.04%
+236,089
548
$7.57M 0.04%
402,319
+195,338
549
$7.55M 0.04%
535,347
+318,072
550
$7.5M 0.03%
59,021
+54,439
20 21
22
23 24