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
1526
$745K ﹤0.01%
15,401
+4,054
1527
$744K ﹤0.01%
99,327
+22,012
1528
$741K ﹤0.01%
296
-21,004
1529
$740K ﹤0.01%
6,482
-347,078
1530
$731K ﹤0.01%
21,990
+10,258
1531
$731K ﹤0.01%
18,584
-16,664
1532
$730K ﹤0.01%
28,481
-12,047
1533
$729K ﹤0.01%
14,409
+451
1534
$724K ﹤0.01%
49,555
-117,413
1535
$723K ﹤0.01%
22,800
-31,292
1536
$722K ﹤0.01%
63,665
+43,679
1537
$721K ﹤0.01%
+6,225
1538
$720K ﹤0.01%
80,308
-166,613
1539
$720K ﹤0.01%
98,501
-26,360
1540
$717K ﹤0.01%
37,614
+11,031
1541
$714K ﹤0.01%
201,794
+44,574
1542
$712K ﹤0.01%
31,316
-76,048
1543
$710K ﹤0.01%
101,781
+2,639
1544
$709K ﹤0.01%
75,639
+49,373
1545
$709K ﹤0.01%
+169,070
1546
$709K ﹤0.01%
4,518
-3,843
1547
$708K ﹤0.01%
335,700
+323,700
1548
$706K ﹤0.01%
27,658
-321,628
1549
$706K ﹤0.01%
67,364
+32,624
1550
$704K ﹤0.01%
+9,000
60 61
62
63 64