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
826
$3.59M 0.02%
998,785
-776,738
827
$3.58M 0.02%
147,977
+5,173
828
$3.58M 0.02%
293,432
-146,545
829
$3.58M 0.02%
198,925
-28,390
830
$3.56M 0.02%
72,732
-141,756
831
$3.56M 0.02%
57,928
-20,802
832
$3.54M 0.02%
89,403
-1
833
$3.53M 0.02%
251,157
+135,839
834
$3.53M 0.02%
258,628
+49,600
835
$3.52M 0.02%
124,837
+87,022
836
$3.51M 0.02%
191,787
-206,797
837
$3.5M 0.02%
36,994
+21,605
838
$3.49M 0.02%
45,276
-136,609
839
$3.48M 0.02%
217,652
+155,215
840
$3.48M 0.02%
+297,640
841
$3.47M 0.02%
+96,557
842
$3.46M 0.02%
109,496
-936,704
843
$3.46M 0.02%
191,596
-31,454
844
$3.45M 0.02%
244,604
+178,780
845
$3.45M 0.02%
186,941
+112,370
846
$3.45M 0.02%
390,280
+280,750
847
$3.45M 0.02%
53,083
-4,931
848
$3.45M 0.02%
186,893
+108,025
849
$3.44M 0.02%
162,830
+93,356
850
$3.43M 0.02%
314,741
+300,621
32 33
34
35 36