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
701
$4.84M 0.02%
231,973
-142,117
702
$4.83M 0.02%
59,487
-431,858
703
$4.83M 0.02%
314,760
+55,076
704
$4.8M 0.02%
243,852
+66,753
705
$4.8M 0.02%
139,780
+41,403
706
$4.79M 0.02%
+51,712
707
$4.79M 0.02%
176,542
+113,186
708
$4.77M 0.02%
195,870
-269,730
709
$4.76M 0.02%
1,019,734
+604,086
710
$4.75M 0.02%
113,228
-18,905
711
$4.75M 0.02%
209,167
+26,617
712
$4.75M 0.02%
188,034
+54,199
713
$4.74M 0.02%
+195,183
714
$4.73M 0.02%
+74,263
715
$4.73M 0.02%
+110,342
716
$4.73M 0.02%
+204,960
717
$4.72M 0.02%
81,396
-103,829
718
$4.72M 0.02%
297,421
+251,675
719
$4.7M 0.02%
95,347
+88,028
720
$4.7M 0.02%
94,127
+85,818
721
$4.68M 0.02%
225,119
+199,979
722
$4.67M 0.02%
+65,447
723
$4.67M 0.02%
61,860
+39,285
724
$4.66M 0.02%
1,168
+1,031
725
$4.64M 0.02%
208,837
-929,593
27 28
29
30 31