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
1276
$1.29M 0.01%
27,845
-8,560
1277
$1.28M 0.01%
10,452
-70,367
1278
$1.28M 0.01%
263,093
-487,345
1279
$1.27M 0.01%
+16,482
1280
$1.27M 0.01%
115,500
-1,034,044
1281
$1.26M 0.01%
+46,725
1282
$1.26M 0.01%
6,461
-81,300
1283
$1.26M 0.01%
131,716
+69,064
1284
$1.26M 0.01%
125,660
+34,898
1285
$1.26M 0.01%
32,402
1286
$1.26M 0.01%
110,643
+42,040
1287
$1.26M 0.01%
202,727
-275,433
1288
$1.25M 0.01%
58,899
-413,806
1289
$1.25M 0.01%
80,578
-85,884
1290
$1.25M 0.01%
+21,812
1291
$1.25M 0.01%
79,669
-60,238
1292
$1.24M 0.01%
168,099
+9,166
1293
$1.24M 0.01%
76,701
+20,896
1294
$1.24M 0.01%
38,464
-39,772
1295
$1.24M 0.01%
31,894
-20,086
1296
$1.23M 0.01%
+56,266
1297
$1.23M 0.01%
+65,192
1298
$1.23M 0.01%
228,419
-274,543
1299
$1.23M 0.01%
63,663
-14,210
1300
$1.23M 0.01%
+13,155
50 51
52
53 54