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
1351
$1.08M 0.01%
90,502
-18,865
1352
$1.08M 0.01%
+29,277
1353
$1.08M 0.01%
97,714
-14,528
1354
$1.07M 0.01%
76,345
-29,990
1355
$1.07M 0.01%
+36,041
1356
$1.07M 0.01%
35,301
+25,116
1357
$1.07M 0.01%
+51,673
1358
$1.07M 0.01%
62,846
+12,170
1359
$1.07M 0.01%
166,894
-136,125
1360
$1.07M 0.01%
65,149
-18,647
1361
$1.07M 0.01%
37,370
+14,074
1362
$1.07M 0.01%
27,500
-114,153
1363
$1.06M 0.01%
54,800
+11,458
1364
$1.06M ﹤0.01%
70,096
+24,933
1365
$1.06M ﹤0.01%
99,293
+3,975
1366
$1.06M ﹤0.01%
+4,401
1367
$1.05M ﹤0.01%
166,232
-10,072
1368
$1.05M ﹤0.01%
43,347
-24,138
1369
$1.05M ﹤0.01%
89,169
-96,370
1370
$1.05M ﹤0.01%
33,713
+19,673
1371
$1.04M ﹤0.01%
58,404
-11,843
1372
$1.04M ﹤0.01%
36,818
-146,273
1373
$1.04M ﹤0.01%
55,001
-256,441
1374
$1.04M ﹤0.01%
62,775
-33,487
1375
$1.04M ﹤0.01%
97,386
+73,232
53 54
55
56 57