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
751
$4.34M 0.02%
303,084
+226,503
752
$4.31M 0.02%
127,216
+70,301
753
$4.29M 0.02%
194,855
+143,655
754
$4.26M 0.02%
25,435
-125,933
755
$4.25M 0.02%
146,470
-15,875
756
$4.23M 0.02%
+255,375
757
$4.23M 0.02%
+79,810
758
$4.21M 0.02%
199,960
+11,196
759
$4.21M 0.02%
101,734
-11,718
760
$4.2M 0.02%
95,787
-7,782
761
$4.2M 0.02%
76,760
-54,344
762
$4.19M 0.02%
100,303
+60,307
763
$4.18M 0.02%
42,062
-5,981
764
$4.18M 0.02%
659,270
+269,649
765
$4.18M 0.02%
+59,894
766
$4.15M 0.02%
447,123
+411,189
767
$4.15M 0.02%
142,248
-95,895
768
$4.15M 0.02%
272,747
-144,809
769
$4.14M 0.02%
78,985
-185,278
770
$4.14M 0.02%
137,932
-35,213
771
$4.08M 0.02%
121,184
+101,284
772
$4.08M 0.02%
166,320
-38,519
773
$4.07M 0.02%
116,192
+27,400
774
$4.07M 0.02%
372,576
-456,394
775
$4.06M 0.02%
310,700
-66,428
29 30
31
32 33