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
1551
$703K ﹤0.01%
63,634
+48,931
1552
$700K ﹤0.01%
24,177
-73,090
1553
$700K ﹤0.01%
28,464
-43,072
1554
$699K ﹤0.01%
39,851
+28,574
1555
$698K ﹤0.01%
+73,228
1556
$697K ﹤0.01%
126,787
+35,488
1557
$692K ﹤0.01%
99,726
+55,558
1558
$690K ﹤0.01%
41,793
-53,799
1559
$690K ﹤0.01%
16,926
-61,587
1560
$689K ﹤0.01%
368,351
-873,451
1561
$688K ﹤0.01%
+63,324
1562
$686K ﹤0.01%
+13,680
1563
$684K ﹤0.01%
52,945
+19,518
1564
$682K ﹤0.01%
164,851
+14,971
1565
$681K ﹤0.01%
22,016
-3,153
1566
$680K ﹤0.01%
31,172
-103,665
1567
$680K ﹤0.01%
43,187
+27,918
1568
$679K ﹤0.01%
38,528
-23,543
1569
$677K ﹤0.01%
+30,068
1570
$677K ﹤0.01%
+29,160
1571
$675K ﹤0.01%
37,949
-23,209
1572
$674K ﹤0.01%
3,154
-3,843
1573
$673K ﹤0.01%
8,448
-16,071
1574
$672K ﹤0.01%
11,358
+4,748
1575
$671K ﹤0.01%
47,883
+33,359
61 62
63
64 65