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
926
$2.81M 0.01%
+62,071
927
$2.81M 0.01%
37,437
+11,258
928
$2.8M 0.01%
+51,892
929
$2.79M 0.01%
+59,944
930
$2.79M 0.01%
+139,560
931
$2.76M 0.01%
110,855
-19,832
932
$2.76M 0.01%
44,269
-148,910
933
$2.76M 0.01%
72,765
-17,886
934
$2.75M 0.01%
+115,865
935
$2.75M 0.01%
159,493
-36,124
936
$2.75M 0.01%
186,910
+89,009
937
$2.74M 0.01%
360,020
-195,902
938
$2.74M 0.01%
56,284
+52,449
939
$2.72M 0.01%
153,421
-36,773
940
$2.71M 0.01%
+44,437
941
$2.7M 0.01%
+87,938
942
$2.69M 0.01%
47,708
-98,978
943
$2.69M 0.01%
22,276
-16,985
944
$2.68M 0.01%
55,273
+13,367
945
$2.67M 0.01%
185,774
-7,424
946
$2.66M 0.01%
+30,101
947
$2.66M 0.01%
239,036
+156,514
948
$2.65M 0.01%
159,726
+122,274
949
$2.65M 0.01%
81,174
-33,737
950
$2.65M 0.01%
129,906
-319,958
36 37
38
39 40