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
626
$6.07M 0.03%
+124,912
627
$6.07M 0.03%
359,641
+72,436
628
$6.06M 0.03%
+152,122
629
$6.05M 0.03%
+184,326
630
$6.03M 0.03%
175,756
+124,909
631
$6.01M 0.03%
814,863
+452,744
632
$5.96M 0.03%
9,653
+7,232
633
$5.95M 0.03%
+58,256
634
$5.93M 0.03%
519,945
-173,866
635
$5.9M 0.03%
194,221
+167,660
636
$5.88M 0.03%
325,539
-21,619
637
$5.87M 0.03%
+117,066
638
$5.82M 0.03%
97,636
-147,089
639
$5.8M 0.03%
112,053
-30,078
640
$5.79M 0.03%
221,067
+72,351
641
$5.78M 0.03%
132,277
-134,658
642
$5.77M 0.03%
339,733
-325,318
643
$5.76M 0.03%
261,586
-216,093
644
$5.73M 0.03%
+141,074
645
$5.72M 0.03%
794,720
+540,768
646
$5.71M 0.03%
252,870
+37,412
647
$5.7M 0.03%
118,365
+27,216
648
$5.68M 0.03%
5,546
+1,965
649
$5.67M 0.03%
+72,807
650
$5.66M 0.03%
+403,992
24 25
26
27 28