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
1001
$2.36M 0.01%
137,132
+50,385
1002
$2.35M 0.01%
+25,723
1003
$2.34M 0.01%
+45,586
1004
$2.34M 0.01%
+58,898
1005
$2.34M 0.01%
127,794
+48,862
1006
$2.33M 0.01%
125,003
+73,741
1007
$2.32M 0.01%
38,827
-24,672
1008
$2.32M 0.01%
294,283
+286,619
1009
$2.32M 0.01%
131,122
+568
1010
$2.31M 0.01%
61,477
-30,930
1011
$2.29M 0.01%
113,483
+21,743
1012
$2.29M 0.01%
605,274
+222,097
1013
$2.29M 0.01%
49,182
-100,984
1014
$2.28M 0.01%
5,402
-7,674
1015
$2.28M 0.01%
+17,752
1016
$2.27M 0.01%
145,865
+31,668
1017
$2.26M 0.01%
+92,251
1018
$2.26M 0.01%
+40,550
1019
$2.26M 0.01%
140,928
+27,161
1020
$2.26M 0.01%
174,871
-46,585
1021
$2.26M 0.01%
763,305
+579,768
1022
$2.26M 0.01%
+54,760
1023
$2.25M 0.01%
243,048
-16,682
1024
$2.25M 0.01%
54,346
+22,681
1025
$2.25M 0.01%
68,815
-63,187
39 40
41
42 43