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
1151
$1.7M 0.01%
100,710
-218,520
1152
$1.7M 0.01%
102,946
+17,734
1153
$1.7M 0.01%
+89,073
1154
$1.69M 0.01%
+152,312
1155
$1.69M 0.01%
+68,777
1156
$1.69M 0.01%
+105,890
1157
$1.68M 0.01%
+84,828
1158
$1.68M 0.01%
50,620
-182,711
1159
$1.68M 0.01%
+39,820
1160
$1.67M 0.01%
63,110
-27,677
1161
$1.67M 0.01%
18,350
-1,350
1162
$1.66M 0.01%
134,718
+26,368
1163
$1.66M 0.01%
65,246
-12,874
1164
$1.66M 0.01%
103,839
+4,393
1165
$1.66M 0.01%
125,653
-85,994
1166
$1.65M 0.01%
86,430
-112,562
1167
$1.65M 0.01%
41,485
+9,123
1168
$1.65M 0.01%
12,955
-106,358
1169
$1.65M 0.01%
68,403
-118,876
1170
$1.64M 0.01%
15,520
-800
1171
$1.63M 0.01%
25,917
-22,327
1172
$1.63M 0.01%
93,943
+3,588
1173
$1.63M 0.01%
+16,493
1174
$1.63M 0.01%
106,158
+95,455
1175
$1.63M 0.01%
68,438
+23,137
45 46
47
48 49