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
576
$6.99M 0.03%
+197,890
577
$6.97M 0.03%
+672,932
578
$6.95M 0.03%
+149,387
579
$6.92M 0.03%
562,753
-1,085,085
580
$6.9M 0.03%
211,700
+103,314
581
$6.86M 0.03%
214,077
+191,655
582
$6.85M 0.03%
59,290
+19,703
583
$6.84M 0.03%
+76,760
584
$6.82M 0.03%
+125,194
585
$6.8M 0.03%
146,352
+130,112
586
$6.79M 0.03%
+478,332
587
$6.79M 0.03%
203,055
-122,073
588
$6.76M 0.03%
223,047
+94,792
589
$6.75M 0.03%
196,012
-278,438
590
$6.66M 0.03%
+103,849
591
$6.62M 0.03%
110,048
-4,512
592
$6.62M 0.03%
137,526
+60,672
593
$6.58M 0.03%
+283,778
594
$6.56M 0.03%
236,139
-33,418
595
$6.53M 0.03%
61,044
-81,345
596
$6.51M 0.03%
240,479
+121,679
597
$6.5M 0.03%
184,615
+115,249
598
$6.49M 0.03%
183,301
+59,376
599
$6.49M 0.03%
+259,945
600
$6.48M 0.03%
18,264
+16,004
22 23
24
25 26