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
1601
$616K ﹤0.01%
137,851
-214,437
1602
$608K ﹤0.01%
12,821
-2,202
1603
$607K ﹤0.01%
+8,758
1604
$607K ﹤0.01%
12,415
+1,931
1605
$599K ﹤0.01%
24,610
-161,969
1606
$598K ﹤0.01%
5,700
-340
1607
$597K ﹤0.01%
39,977
-327,994
1608
$595K ﹤0.01%
+10,859
1609
$594K ﹤0.01%
16,520
+12,883
1610
$590K ﹤0.01%
10,850
-1,695,776
1611
$588K ﹤0.01%
48,607
-25,338
1612
$585K ﹤0.01%
19,436
+6,118
1613
$584K ﹤0.01%
48,041
+26,100
1614
$582K ﹤0.01%
+38,507
1615
$581K ﹤0.01%
+26,164
1616
$579K ﹤0.01%
46,998
-2,138
1617
$579K ﹤0.01%
+6
1618
$578K ﹤0.01%
13,390
-167,592
1619
$577K ﹤0.01%
15,881
+2,183
1620
$575K ﹤0.01%
+12,293
1621
$575K ﹤0.01%
+18,626
1622
$574K ﹤0.01%
15,990
-45,255
1623
$571K ﹤0.01%
+2,067
1624
$571K ﹤0.01%
76,795
-109,255
1625
$571K ﹤0.01%
+13,200
63 64
65
66 67