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
951
$2.65M 0.01%
114,858
-574,044
952
$2.65M 0.01%
152,888
+123,629
953
$2.64M 0.01%
96,585
-11,458
954
$2.63M 0.01%
27,656
-20,863
955
$2.63M 0.01%
109,674
-1,030,953
956
$2.63M 0.01%
61,010
+21,488
957
$2.63M 0.01%
173,059
+57,795
958
$2.62M 0.01%
66,133
-78,936
959
$2.62M 0.01%
147,356
-18,150
960
$2.61M 0.01%
216,110
+137,033
961
$2.61M 0.01%
32,792
-23,266
962
$2.6M 0.01%
61,262
+26,505
963
$2.59M 0.01%
106,420
+95,513
964
$2.59M 0.01%
210,831
+2,061
965
$2.58M 0.01%
78,807
-109,723
966
$2.58M 0.01%
158,945
+138,755
967
$2.58M 0.01%
+131,254
968
$2.58M 0.01%
+116,762
969
$2.57M 0.01%
19,833
-134,287
970
$2.56M 0.01%
163,765
+33,453
971
$2.56M 0.01%
282,716
-244,146
972
$2.55M 0.01%
157,932
-30,448
973
$2.55M 0.01%
94,600
+44,983
974
$2.55M 0.01%
61,223
+3,525
975
$2.54M 0.01%
110,820
+102,480
37 38
39
40 41