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
551
$7.47M 0.03%
150,851
-92,896
552
$7.47M 0.03%
1,024,487
-1,574,832
553
$7.46M 0.03%
228,886
-311,142
554
$7.42M 0.03%
645,345
+274,484
555
$7.37M 0.03%
184,070
+87,670
556
$7.35M 0.03%
68,866
-37,722
557
$7.35M 0.03%
167,140
+78,595
558
$7.35M 0.03%
159,744
+56,455
559
$7.34M 0.03%
253,770
+100,023
560
$7.32M 0.03%
48,524
-165,695
561
$7.29M 0.03%
+487,300
562
$7.27M 0.03%
396,496
+199,096
563
$7.23M 0.03%
+278,330
564
$7.22M 0.03%
+147,970
565
$7.21M 0.03%
105,962
-12,742
566
$7.16M 0.03%
188,542
+175,403
567
$7.14M 0.03%
356,647
-49,369
568
$7.1M 0.03%
137,897
+109,599
569
$7.1M 0.03%
70,310
-99,336
570
$7.07M 0.03%
123,129
+103,680
571
$7.06M 0.03%
225,752
+115,845
572
$7.04M 0.03%
92,545
+76,472
573
$7.04M 0.03%
192,746
-67,611
574
$7.03M 0.03%
311,392
-301,318
575
$7.02M 0.03%
+86,718
21 22
23
24 25