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
601
$6.48M 0.03%
+87,600
602
$6.45M 0.03%
109,236
+36,346
603
$6.44M 0.03%
115,814
-129,407
604
$6.42M 0.03%
303,155
+110,390
605
$6.42M 0.03%
105,376
+36,911
606
$6.41M 0.03%
+192,276
607
$6.4M 0.03%
+175,671
608
$6.37M 0.03%
138,786
+89,002
609
$6.36M 0.03%
120,346
-36,550
610
$6.36M 0.03%
170,135
+109,250
611
$6.35M 0.03%
419,012
-528,678
612
$6.34M 0.03%
141,427
+89,691
613
$6.33M 0.03%
+203,318
614
$6.33M 0.03%
698,927
-1,083
615
$6.27M 0.03%
+98,536
616
$6.25M 0.03%
+61,888
617
$6.23M 0.03%
121,628
-95,239
618
$6.2M 0.03%
71,088
+31,320
619
$6.2M 0.03%
+124,840
620
$6.14M 0.03%
187,696
-579,371
621
$6.14M 0.03%
+59,528
622
$6.14M 0.03%
119,492
-21,986
623
$6.11M 0.03%
238,182
+158,943
624
$6.1M 0.03%
173,963
-201,352
625
$6.07M 0.03%
298,926
+40,125
23 24
25
26 27