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
1626
$571K ﹤0.01%
+6,522
1627
$567K ﹤0.01%
+9,164
1628
$563K ﹤0.01%
+11,027
1629
$563K ﹤0.01%
+1,143
1630
$563K ﹤0.01%
39,273
-17,664
1631
$561K ﹤0.01%
6,169
-25,997
1632
$558K ﹤0.01%
20,318
-5,680
1633
$558K ﹤0.01%
11,604
+6,225
1634
$558K ﹤0.01%
13,252
+2,962
1635
$556K ﹤0.01%
34,324
+4,985
1636
$553K ﹤0.01%
29,120
+8,822
1637
$553K ﹤0.01%
81,178
+64,413
1638
$552K ﹤0.01%
+19,450
1639
$549K ﹤0.01%
9,101
-14,099
1640
$549K ﹤0.01%
18,783
-1,461,249
1641
$548K ﹤0.01%
65,200
-37,400
1642
$548K ﹤0.01%
42,495
-16,985
1643
$547K ﹤0.01%
25,337
-55,158
1644
$545K ﹤0.01%
+25,183
1645
$545K ﹤0.01%
+12,270
1646
$544K ﹤0.01%
+57,124
1647
$541K ﹤0.01%
32,451
-9,338
1648
$536K ﹤0.01%
25,960
-1,458
1649
$536K ﹤0.01%
23,343
+2,214
1650
$535K ﹤0.01%
+6,100
64 65
66
67 68