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
1576
$670K ﹤0.01%
5,997
-123,439
1577
$669K ﹤0.01%
50,406
-81,722
1578
$665K ﹤0.01%
47,363
+33,393
1579
$661K ﹤0.01%
9,598
-48
1580
$661K ﹤0.01%
+2,599
1581
$660K ﹤0.01%
31,452
-238,494
1582
$657K ﹤0.01%
7,977
-611,792
1583
$654K ﹤0.01%
14,017
-78,283
1584
$649K ﹤0.01%
+6,200
1585
$648K ﹤0.01%
129,355
-152,607
1586
$647K ﹤0.01%
+20,950
1587
$644K ﹤0.01%
+42,199
1588
$635K ﹤0.01%
58,067
-20,953
1589
$634K ﹤0.01%
12,301
-761,864
1590
$632K ﹤0.01%
39,255
-14,019
1591
$631K ﹤0.01%
71,168
-39,546
1592
$626K ﹤0.01%
21,967
-5,584
1593
$625K ﹤0.01%
12,942
+2,751
1594
$623K ﹤0.01%
+24,276
1595
$623K ﹤0.01%
79,007
-76,526
1596
$621K ﹤0.01%
41,781
-3,041
1597
$620K ﹤0.01%
+12,100
1598
$619K ﹤0.01%
35,182
-34,518
1599
$619K ﹤0.01%
251,192
+130,792
1600
$618K ﹤0.01%
46,348
-26,732
62 63
64
65 66