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
651
$5.65M 0.03%
103,264
+15,961
652
$5.63M 0.03%
293,688
-104,694
653
$5.62M 0.03%
259,744
+156,387
654
$5.59M 0.03%
85,526
+4,432
655
$5.58M 0.03%
173,837
-36,098
656
$5.53M 0.03%
+80,679
657
$5.53M 0.03%
136,770
-130,344
658
$5.53M 0.03%
140,445
-538,491
659
$5.52M 0.03%
199,782
+78,982
660
$5.52M 0.03%
154,584
+121,411
661
$5.47M 0.03%
109,552
+33,602
662
$5.45M 0.03%
122,978
+34,206
663
$5.41M 0.03%
235,460
-46,964
664
$5.39M 0.03%
64,941
-15,151
665
$5.37M 0.03%
138,049
+102,977
666
$5.34M 0.02%
55,883
+18,631
667
$5.32M 0.02%
86,030
+9,875
668
$5.29M 0.02%
189,886
-119,331
669
$5.29M 0.02%
+435,480
670
$5.27M 0.02%
173,266
+139,245
671
$5.26M 0.02%
234,740
-300,873
672
$5.24M 0.02%
+118,437
673
$5.23M 0.02%
+147,000
674
$5.18M 0.02%
288,695
+87,559
675
$5.17M 0.02%
+196,240
25 26
27
28 29