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
1026
$2.24M 0.01%
106,452
+39,637
1027
$2.24M 0.01%
97,490
+3,868
1028
$2.21M 0.01%
41,490
-688,439
1029
$2.2M 0.01%
61,818
+53,912
1030
$2.2M 0.01%
176,764
+153,046
1031
$2.19M 0.01%
117,543
-5,000
1032
$2.18M 0.01%
402,300
+275,873
1033
$2.18M 0.01%
+19,361
1034
$2.18M 0.01%
100,440
+43,316
1035
$2.17M 0.01%
43,994
+13,742
1036
$2.17M 0.01%
86,702
-2,247
1037
$2.17M 0.01%
123,404
+18,975
1038
$2.16M 0.01%
201,773
-30,956
1039
$2.15M 0.01%
99,368
-34,140
1040
$2.14M 0.01%
50,936
-363,756
1041
$2.13M 0.01%
+86,975
1042
$2.13M 0.01%
+23,752
1043
$2.12M 0.01%
26,400
-575,363
1044
$2.12M 0.01%
47,388
+26,756
1045
$2.12M 0.01%
133,155
+44,639
1046
$2.1M 0.01%
+15,261
1047
$2.1M 0.01%
+128,336
1048
$2.1M 0.01%
+214,096
1049
$2.08M 0.01%
298,678
+80,331
1050
$2.07M 0.01%
101,268
+50,205
40 41
42
43 44