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
1451
$873K ﹤0.01%
29,106
-12,290
1452
$868K ﹤0.01%
21,244
+12,331
1453
$868K ﹤0.01%
85,458
+64,695
1454
$867K ﹤0.01%
70,566
-93,976
1455
$864K ﹤0.01%
26,042
+12,992
1456
$863K ﹤0.01%
34,187
+22,700
1457
$863K ﹤0.01%
36,986
-257,763
1458
$861K ﹤0.01%
56,123
+5,344
1459
$861K ﹤0.01%
52,740
+37,900
1460
$860K ﹤0.01%
+14,044
1461
$860K ﹤0.01%
159,351
+118,599
1462
$858K ﹤0.01%
+19,860
1463
$857K ﹤0.01%
+8,921
1464
$857K ﹤0.01%
18,225
-9,252
1465
$855K ﹤0.01%
491,645
-1,263,098
1466
$853K ﹤0.01%
24,445
-110,130
1467
$852K ﹤0.01%
65,513
-3,130
1468
$849K ﹤0.01%
45,226
-650,534
1469
$844K ﹤0.01%
73,035
+41,158
1470
$844K ﹤0.01%
88,335
+15,800
1471
$841K ﹤0.01%
88,252
-861,127
1472
$841K ﹤0.01%
+136,101
1473
$839K ﹤0.01%
32,818
+473
1474
$835K ﹤0.01%
4,700
-16,200
1475
$835K ﹤0.01%
32,627
-107,636
57 58
59
60 61