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
1226
$1.44M 0.01%
+63,267
1227
$1.44M 0.01%
125,088
+35,061
1228
$1.43M 0.01%
168,314
-1,572
1229
$1.43M 0.01%
133,677
+123,411
1230
$1.43M 0.01%
77,814
+45,471
1231
$1.42M 0.01%
57,134
-133,211
1232
$1.42M 0.01%
24,800
+6,707
1233
$1.42M 0.01%
40,814
+13,800
1234
$1.41M 0.01%
+31,836
1235
$1.41M 0.01%
+177,482
1236
$1.4M 0.01%
166,777
+9,334
1237
$1.4M 0.01%
40,896
+17,839
1238
$1.4M 0.01%
111,252
+65,798
1239
$1.4M 0.01%
3,560
-3,663
1240
$1.39M 0.01%
173,651
+48,927
1241
$1.38M 0.01%
162
+112
1242
$1.38M 0.01%
+90,164
1243
$1.38M 0.01%
50,308
+9,750
1244
$1.38M 0.01%
19,861
+14,190
1245
$1.37M 0.01%
+87,371
1246
$1.37M 0.01%
+39,000
1247
$1.36M 0.01%
27,000
-1,400
1248
$1.36M 0.01%
77,817
+25,724
1249
$1.36M 0.01%
36,799
+12,942
1250
$1.36M 0.01%
+35,112
48 49
50
51 52