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
976
$2.53M 0.01%
+358,398
977
$2.53M 0.01%
266
-19
978
$2.52M 0.01%
248,697
-568,603
979
$2.5M 0.01%
741,746
-327,330
980
$2.5M 0.01%
119,518
-173,437
981
$2.5M 0.01%
166,976
+30,961
982
$2.48M 0.01%
113,678
+7,298
983
$2.48M 0.01%
89,762
-18,350
984
$2.48M 0.01%
168,284
+93,698
985
$2.48M 0.01%
64,879
-146,410
986
$2.47M 0.01%
81,957
-120,034
987
$2.47M 0.01%
69,671
+54,393
988
$2.46M 0.01%
+61,028
989
$2.44M 0.01%
117,211
+107,072
990
$2.44M 0.01%
33,606
-2,750
991
$2.42M 0.01%
136,455
-85,209
992
$2.42M 0.01%
59,187
+38,725
993
$2.39M 0.01%
+24,190
994
$2.39M 0.01%
+22,238
995
$2.38M 0.01%
32,536
-3,788
996
$2.38M 0.01%
36,618
+19,383
997
$2.37M 0.01%
297,108
+21,863
998
$2.37M 0.01%
79,314
-220,420
999
$2.36M 0.01%
43,531
+34,819
1000
$2.36M 0.01%
1,132,224
-2,012,749
38 39
40
41 42