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
726
$4.62M 0.02%
85,483
-32,885
727
$4.62M 0.02%
224,781
+205,200
728
$4.6M 0.02%
46,778
+43,674
729
$4.6M 0.02%
104,227
+53,773
730
$4.59M 0.02%
978,456
-378,336
731
$4.59M 0.02%
388,142
+221,335
732
$4.59M 0.02%
114,961
+88,140
733
$4.58M 0.02%
181,895
+107,975
734
$4.58M 0.02%
+140,597
735
$4.53M 0.02%
133,931
-5,067
736
$4.53M 0.02%
206,776
-211,812
737
$4.52M 0.02%
48,318
-2,447
738
$4.51M 0.02%
82,558
+19,536
739
$4.51M 0.02%
122,253
+90,930
740
$4.48M 0.02%
187,062
-151,392
741
$4.46M 0.02%
88,347
+19,730
742
$4.46M 0.02%
+469,792
743
$4.45M 0.02%
37,820
-37
744
$4.44M 0.02%
157,923
-385,993
745
$4.44M 0.02%
134,387
-184,046
746
$4.41M 0.02%
1,001,040
+105,840
747
$4.39M 0.02%
140,038
+89,100
748
$4.37M 0.02%
93,907
+82,433
749
$4.37M 0.02%
46,409
-158,688
750
$4.34M 0.02%
+115,208
28 29
30
31 32