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
1201
$1.51M 0.01%
32,753
-416,876
1202
$1.51M 0.01%
34,094
-71,503
1203
$1.5M 0.01%
105,149
+4,380
1204
$1.5M 0.01%
65,716
+15,396
1205
$1.49M 0.01%
140,124
-14,773
1206
$1.49M 0.01%
109,110
-45,843
1207
$1.48M 0.01%
93,188
-37,901
1208
$1.48M 0.01%
+40,153
1209
$1.47M 0.01%
29,024
-37,939
1210
$1.47M 0.01%
44,571
-17,163
1211
$1.47M 0.01%
159,246
+63,635
1212
$1.47M 0.01%
110,706
+79,356
1213
$1.46M 0.01%
55,494
+20,182
1214
$1.46M 0.01%
214,596
+100,247
1215
$1.46M 0.01%
63,987
-648,940
1216
$1.46M 0.01%
35,220
+7,563
1217
$1.46M 0.01%
163,242
-278,974
1218
$1.46M 0.01%
92,372
-25,939
1219
$1.45M 0.01%
29,322
-12,229
1220
$1.45M 0.01%
+28,383
1221
$1.45M 0.01%
22,840
-55,470
1222
$1.44M 0.01%
18,872
+7,067
1223
$1.44M 0.01%
53,921
+43,396
1224
$1.44M 0.01%
19,218
-109,078
1225
$1.44M 0.01%
+17,910
47 48
49
50 51