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
1126
$1.81M 0.01%
193,644
+181,389
1127
$1.8M 0.01%
+38,216
1128
$1.8M 0.01%
64,640
-58,169
1129
$1.8M 0.01%
116,210
-13,467
1130
$1.79M 0.01%
33,062
+26,082
1131
$1.79M 0.01%
+54,455
1132
$1.79M 0.01%
+16,729
1133
$1.78M 0.01%
164,928
+25,393
1134
$1.78M 0.01%
91,334
-63,241
1135
$1.78M 0.01%
120,775
+75,010
1136
$1.77M 0.01%
75,729
+58,171
1137
$1.77M 0.01%
+50,380
1138
$1.77M 0.01%
42,044
+33,411
1139
$1.77M 0.01%
21,517
+17,347
1140
$1.76M 0.01%
48,920
-11,349
1141
$1.76M 0.01%
+49,614
1142
$1.75M 0.01%
69,790
+61,687
1143
$1.75M 0.01%
53,679
+33,967
1144
$1.75M 0.01%
+30,097
1145
$1.73M 0.01%
43,532
+34,674
1146
$1.73M 0.01%
9,576
-6,451
1147
$1.72M 0.01%
124,484
+91,328
1148
$1.72M 0.01%
175,723
+147,023
1149
$1.71M 0.01%
+118,815
1150
$1.71M 0.01%
11,425
+8,879
44 45
46
47 48