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
851
$3.42M 0.02%
40,953
-122,670
852
$3.42M 0.02%
73,868
+21,308
853
$3.4M 0.02%
+47,769
854
$3.38M 0.02%
46,134
+23,485
855
$3.38M 0.02%
211,277
-29,730
856
$3.37M 0.02%
+87,442
857
$3.37M 0.02%
377,839
+239,139
858
$3.37M 0.02%
46,418
-81,745
859
$3.36M 0.02%
207,778
+66,502
860
$3.35M 0.02%
236,549
+38,737
861
$3.33M 0.02%
148,742
+113,101
862
$3.32M 0.02%
+73,904
863
$3.32M 0.02%
58,972
-713,952
864
$3.29M 0.02%
+44,678
865
$3.29M 0.02%
+38,560
866
$3.29M 0.02%
169,714
-153,900
867
$3.29M 0.02%
+130,400
868
$3.28M 0.02%
165,000
+95,353
869
$3.27M 0.02%
+130,018
870
$3.26M 0.02%
108,634
-10,650
871
$3.25M 0.02%
+67,710
872
$3.24M 0.02%
+134,835
873
$3.24M 0.02%
120,665
-26,187
874
$3.22M 0.02%
347,190
+150,288
875
$3.2M 0.01%
220,018
+110,029
33 34
35
36 37