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
1176
$1.62M 0.01%
111,554
+63,833
1177
$1.62M 0.01%
+57,343
1178
$1.61M 0.01%
89,500
+74,000
1179
$1.6M 0.01%
157,010
+123,259
1180
$1.6M 0.01%
45,366
-65,377
1181
$1.59M 0.01%
74,440
+30,321
1182
$1.59M 0.01%
41,704
-70,837
1183
$1.59M 0.01%
89,769
+8,937
1184
$1.57M 0.01%
215,318
-2,353,852
1185
$1.57M 0.01%
+9,771
1186
$1.57M 0.01%
38,398
-861,236
1187
$1.57M 0.01%
184,273
-23,695
1188
$1.56M 0.01%
51,541
+2,934
1189
$1.56M 0.01%
+22,510
1190
$1.56M 0.01%
44,098
-137,272
1191
$1.56M 0.01%
+44,309
1192
$1.55M 0.01%
+19,008
1193
$1.54M 0.01%
23,342
-1,871
1194
$1.54M 0.01%
+87,520
1195
$1.54M 0.01%
34,704
-366,938
1196
$1.53M 0.01%
19,482
-82,994
1197
$1.53M 0.01%
149,486
+40,587
1198
$1.52M 0.01%
245,129
+78,016
1199
$1.52M 0.01%
63,858
-8,665
1200
$1.51M 0.01%
9,062
-30,866
46 47
48
49 50