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
1251
$1.35M 0.01%
113,169
-6,940
1252
$1.35M 0.01%
107,892
-22,512
1253
$1.35M 0.01%
+30,100
1254
$1.34M 0.01%
+106,509
1255
$1.34M 0.01%
63,358
+15,615
1256
$1.34M 0.01%
88,031
+47,855
1257
$1.34M 0.01%
73,294
-5,354
1258
$1.33M 0.01%
+86,600
1259
$1.33M 0.01%
23,500
+5,075
1260
$1.33M 0.01%
25,745
+1,922
1261
$1.33M 0.01%
28,907
-50,049
1262
$1.32M 0.01%
50,700
-6,529
1263
$1.32M 0.01%
103,994
+50,029
1264
$1.31M 0.01%
51,433
-23,594
1265
$1.31M 0.01%
123,464
-803,911
1266
$1.31M 0.01%
55,722
-1,161
1267
$1.31M 0.01%
37,154
-269,387
1268
$1.31M 0.01%
+34,618
1269
$1.31M 0.01%
11,482
+2,546
1270
$1.3M 0.01%
+28,460
1271
$1.3M 0.01%
156,692
-655,369
1272
$1.3M 0.01%
87,057
+47,398
1273
$1.3M 0.01%
165,154
-362,516
1274
$1.3M 0.01%
53,114
+26,067
1275
$1.3M 0.01%
+12,100
49 50
51
52 53