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
1301
$1.22M 0.01%
21,734
-7,803
1302
$1.22M 0.01%
85,076
+39,528
1303
$1.22M 0.01%
87,039
+29,461
1304
$1.22M 0.01%
+14,607
1305
$1.22M 0.01%
52,865
+31,471
1306
$1.22M 0.01%
129,215
+92,970
1307
$1.21M 0.01%
62,900
-51,263
1308
$1.21M 0.01%
70,143
+56,397
1309
$1.21M 0.01%
121,494
-89,838
1310
$1.21M 0.01%
31,471
-32,728
1311
$1.2M 0.01%
298,900
-723,503
1312
$1.2M 0.01%
104,046
-464,393
1313
$1.2M 0.01%
75,062
-12,534
1314
$1.2M 0.01%
+48,551
1315
$1.19M 0.01%
76,931
+45,909
1316
$1.18M 0.01%
+20,000
1317
$1.18M 0.01%
52,562
+399
1318
$1.17M 0.01%
33,409
+12,783
1319
$1.17M 0.01%
+50,412
1320
$1.17M 0.01%
10,451
-37,959
1321
$1.17M 0.01%
50,838
-51,530
1322
$1.17M 0.01%
62,299
-9,230
1323
$1.16M 0.01%
18,330
+3,912
1324
$1.16M 0.01%
48,527
-96,021
1325
$1.16M 0.01%
+30,900
51 52
53
54 55