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
1476
$834K ﹤0.01%
+91,600
1477
$829K ﹤0.01%
21,799
-24,823
1478
$826K ﹤0.01%
29,912
+1,876
1479
$822K ﹤0.01%
+13,000
1480
$817K ﹤0.01%
29,695
-1,436,682
1481
$816K ﹤0.01%
+110,068
1482
$814K ﹤0.01%
150,104
-8,753
1483
$813K ﹤0.01%
+10,800
1484
$812K ﹤0.01%
+93,694
1485
$809K ﹤0.01%
8,409
-10,390
1486
$807K ﹤0.01%
+9,954
1487
$806K ﹤0.01%
+8,200
1488
$804K ﹤0.01%
79,296
-63,318
1489
$799K ﹤0.01%
70,500
+43,444
1490
$797K ﹤0.01%
31,581
+10,363
1491
$797K ﹤0.01%
55,652
+7,200
1492
$796K ﹤0.01%
56,386
-16,394
1493
$796K ﹤0.01%
+12,821
1494
$794K ﹤0.01%
34,922
+21,590
1495
$794K ﹤0.01%
+30,391
1496
$790K ﹤0.01%
36,640
+8,310
1497
$790K ﹤0.01%
56,203
+25,867
1498
$789K ﹤0.01%
2,257
-1,199
1499
$789K ﹤0.01%
89,816
+51,087
1500
$787K ﹤0.01%
+52,151
58 59
60
61 62