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
1051
$2.07M 0.01%
+253,298
1052
$2.07M 0.01%
5,945
-10,221
1053
$2.06M 0.01%
30,585
-70,480
1054
$2.06M 0.01%
153,421
-156,301
1055
$2.06M 0.01%
39,721
+16,079
1056
$2.05M 0.01%
79,389
-112,686
1057
$2.04M 0.01%
+36,266
1058
$2.04M 0.01%
47,299
+6,532
1059
$2.04M 0.01%
36,141
-1,594
1060
$2.04M 0.01%
+33,175
1061
$2.04M 0.01%
54,469
-96,211
1062
$2.04M 0.01%
212,867
+94,819
1063
$2.03M 0.01%
72,909
-21,683
1064
$2.02M 0.01%
23,847
-884,472
1065
$2.02M 0.01%
112,134
+74,734
1066
$2.02M 0.01%
88,054
+23,090
1067
$2.01M 0.01%
65,941
-32,384
1068
$2.01M 0.01%
38,188
+24,719
1069
$2.01M 0.01%
+22,673
1070
$2M 0.01%
+94,027
1071
$2M 0.01%
108,225
+77,301
1072
$2M 0.01%
63,661
+30,940
1073
$2M 0.01%
113,182
+67,105
1074
$2M 0.01%
+55,958
1075
$1.99M 0.01%
85,275
-82,900
41 42
43
44 45