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
1326
$1.15M 0.01%
+59,711
1327
$1.15M 0.01%
124,010
-191,752
1328
$1.15M 0.01%
71,323
-3,243
1329
$1.15M 0.01%
16,015
-729,568
1330
$1.14M 0.01%
6,626
-813
1331
$1.14M 0.01%
48,056
+24,492
1332
$1.13M 0.01%
173,437
-48,697
1333
$1.13M 0.01%
+48,313
1334
$1.13M 0.01%
20,412
-123,030
1335
$1.13M 0.01%
+5,890
1336
$1.13M 0.01%
16,797
-13,766
1337
$1.13M 0.01%
40,793
+21,560
1338
$1.13M 0.01%
64,761
-52,530
1339
$1.13M 0.01%
51,937
+3,339
1340
$1.12M 0.01%
33,233
+23,258
1341
$1.11M 0.01%
107,020
-7,933
1342
$1.11M 0.01%
43,971
+19,461
1343
$1.11M 0.01%
+48,448
1344
$1.11M 0.01%
3,200
+1,808
1345
$1.1M 0.01%
12,767
-995,697
1346
$1.1M 0.01%
80,186
+40,235
1347
$1.1M 0.01%
90,277
-157,971
1348
$1.1M 0.01%
9,520
-11,438
1349
$1.09M 0.01%
113,809
-5,591
1350
$1.09M 0.01%
49,200
+22,800
52 53
54
55 56