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
1076
$1.99M 0.01%
66,751
-158,102
1077
$1.99M 0.01%
178,800
+84,000
1078
$1.98M 0.01%
+50,588
1079
$1.98M 0.01%
+63,440
1080
$1.98M 0.01%
+134,076
1081
$1.98M 0.01%
157,027
+15,801
1082
$1.97M 0.01%
85,223
-10,377
1083
$1.97M 0.01%
82,399
-144,702
1084
$1.97M 0.01%
+47,005
1085
$1.97M 0.01%
222,265
+32,149
1086
$1.96M 0.01%
+36,079
1087
$1.95M 0.01%
110,448
-27,846
1088
$1.94M 0.01%
+122,367
1089
$1.94M 0.01%
91,828
+31,589
1090
$1.94M 0.01%
65,861
-169,431
1091
$1.94M 0.01%
46,072
-135,670
1092
$1.94M 0.01%
131,579
+17,533
1093
$1.94M 0.01%
126,801
+98,981
1094
$1.94M 0.01%
121,546
+92,957
1095
$1.94M 0.01%
+35,180
1096
$1.93M 0.01%
136,975
+103,770
1097
$1.93M 0.01%
92,005
-13,488
1098
$1.93M 0.01%
60,662
+34,690
1099
$1.92M 0.01%
+34,862
1100
$1.92M 0.01%
134,830
+102,569
42 43
44
45 46