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
801
$3.79M 0.02%
71,937
+57,298
802
$3.78M 0.02%
+108,029
803
$3.77M 0.02%
208,728
-84,479
804
$3.77M 0.02%
284,911
+208,649
805
$3.76M 0.02%
130,623
+45,742
806
$3.75M 0.02%
269,485
-94,219
807
$3.75M 0.02%
9,628
+1,875
808
$3.74M 0.02%
501,499
-153,948
809
$3.73M 0.02%
+152,548
810
$3.73M 0.02%
89,405
-110,038
811
$3.73M 0.02%
140,150
+75,371
812
$3.71M 0.02%
24,598
-9,955
813
$3.71M 0.02%
+53,225
814
$3.67M 0.02%
+99,471
815
$3.65M 0.02%
+4,754
816
$3.64M 0.02%
+263,405
817
$3.64M 0.02%
210,865
+101,921
818
$3.64M 0.02%
391,548
+252,415
819
$3.62M 0.02%
194,801
-424,560
820
$3.62M 0.02%
113,161
+17,056
821
$3.62M 0.02%
242,678
+53,078
822
$3.62M 0.02%
290,330
+262,823
823
$3.61M 0.02%
91,226
-72,950
824
$3.61M 0.02%
178,373
-93,275
825
$3.61M 0.02%
127,222
+107,856
31 32
33
34 35