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
676
$5.17M 0.02%
221,545
+183,438
677
$5.13M 0.02%
77,206
-35,191
678
$5.13M 0.02%
58,407
+52,276
679
$5.12M 0.02%
275,533
-99,045
680
$5.11M 0.02%
126,178
+91,732
681
$5.11M 0.02%
249,033
-99,668
682
$5.1M 0.02%
326,414
+80,342
683
$5.08M 0.02%
211,601
+138,135
684
$5.06M 0.02%
90,160
+67,853
685
$5.05M 0.02%
193,383
+183,534
686
$5.04M 0.02%
134,167
+51,562
687
$5M 0.02%
+28,997
688
$4.98M 0.02%
58,633
-178,924
689
$4.96M 0.02%
130,774
+70,814
690
$4.94M 0.02%
103,641
-220,255
691
$4.92M 0.02%
144,577
-18,181
692
$4.91M 0.02%
134,571
+109,767
693
$4.9M 0.02%
375,862
+329,237
694
$4.89M 0.02%
212,767
+171,908
695
$4.89M 0.02%
281,757
-76,628
696
$4.89M 0.02%
839,556
+196,682
697
$4.87M 0.02%
387,728
+7,891
698
$4.87M 0.02%
+134,276
699
$4.87M 0.02%
+94,207
700
$4.86M 0.02%
65,457
-18,091
26 27
28
29 30