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
1376
$1.04M ﹤0.01%
+11,887
1377
$1.03M ﹤0.01%
34,524
-50,032
1378
$1.03M ﹤0.01%
+23,211
1379
$1.03M ﹤0.01%
+56,649
1380
$1.03M ﹤0.01%
87,083
+12,724
1381
$1.03M ﹤0.01%
+7,135
1382
$1.03M ﹤0.01%
22,380
-59,923
1383
$1.03M ﹤0.01%
9,953
-146,477
1384
$1.03M ﹤0.01%
126,818
-130,865
1385
$1.02M ﹤0.01%
15,450
-21,777
1386
$1.02M ﹤0.01%
84,026
+50,006
1387
$1.02M ﹤0.01%
24,168
-47,910
1388
$1.02M ﹤0.01%
+5,850
1389
$1.02M ﹤0.01%
16,905
+2,800
1390
$1.02M ﹤0.01%
6,997
+4,327
1391
$1.01M ﹤0.01%
18,840
+13,072
1392
$1.01M ﹤0.01%
+22,415
1393
$1.01M ﹤0.01%
113,271
+80,376
1394
$1M ﹤0.01%
47,221
+22,990
1395
$1M ﹤0.01%
15,612
+4,324
1396
$994K ﹤0.01%
+24,199
1397
$987K ﹤0.01%
65,512
-15,547
1398
$982K ﹤0.01%
85,188
-40,903
1399
$980K ﹤0.01%
+13,058
1400
$980K ﹤0.01%
+120,522
54 55
56
57 58