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
901
$2.95M 0.01%
23,742
-155,857
902
$2.95M 0.01%
579,593
+282,470
903
$2.95M 0.01%
75,306
-346,894
904
$2.94M 0.01%
313,725
+148,593
905
$2.93M 0.01%
197,875
+88,804
906
$2.89M 0.01%
+68,533
907
$2.89M 0.01%
+128,921
908
$2.88M 0.01%
62,335
-6,758
909
$2.88M 0.01%
40,714
+13,163
910
$2.87M 0.01%
168,643
+19,346
911
$2.87M 0.01%
132,248
+108,248
912
$2.87M 0.01%
13,800
+8,200
913
$2.86M 0.01%
+409,237
914
$2.86M 0.01%
265,482
+26,356
915
$2.86M 0.01%
180,802
+163,279
916
$2.86M 0.01%
+157,538
917
$2.85M 0.01%
60,109
+38,165
918
$2.85M 0.01%
+3,884
919
$2.83M 0.01%
134,625
-306,470
920
$2.83M 0.01%
18,249
-6,428
921
$2.83M 0.01%
44,753
-12,139
922
$2.82M 0.01%
146,547
+106,462
923
$2.82M 0.01%
91,892
+54,530
924
$2.82M 0.01%
123,496
-83,353
925
$2.82M 0.01%
46,170
+16,206
35 36
37
38 39