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
1501
$785K ﹤0.01%
3,067
-2,695
1502
$784K ﹤0.01%
36,753
+4,259
1503
$784K ﹤0.01%
200,422
-41,117
1504
$782K ﹤0.01%
18,383
-56,280
1505
$781K ﹤0.01%
43,141
+7,566
1506
$780K ﹤0.01%
+1,641
1507
$779K ﹤0.01%
18,794
+1,810
1508
$779K ﹤0.01%
29,251
-13,795
1509
$778K ﹤0.01%
44,382
-36,784
1510
$775K ﹤0.01%
130,690
+83,483
1511
$774K ﹤0.01%
99,964
-1,194,293
1512
$774K ﹤0.01%
41,020
+16,273
1513
$771K ﹤0.01%
34,253
-7,560
1514
$770K ﹤0.01%
19,679
-17,587
1515
$760K ﹤0.01%
+25,000
1516
$757K ﹤0.01%
20,200
+7,000
1517
$755K ﹤0.01%
38,253
-22,177
1518
$755K ﹤0.01%
50,819
-28,290
1519
$753K ﹤0.01%
56,191
-103,000
1520
$751K ﹤0.01%
+190,131
1521
$750K ﹤0.01%
28,720
-2,472,796
1522
$750K ﹤0.01%
85,553
+58,644
1523
$748K ﹤0.01%
18,268
-10,920
1524
$746K ﹤0.01%
+26,794
1525
$745K ﹤0.01%
31,741
+10,278
59 60
61
62 63