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
1651
$534K ﹤0.01%
5,700
-30,555
1652
$534K ﹤0.01%
33,425
-3,117
1653
$533K ﹤0.01%
32,888
+15,496
1654
$532K ﹤0.01%
108,300
+2,870
1655
$527K ﹤0.01%
3,436
-236,090
1656
$527K ﹤0.01%
23,900
-57,989
1657
$526K ﹤0.01%
6,320
-119,678
1658
$526K ﹤0.01%
34,223
-69,257
1659
$524K ﹤0.01%
24,241
-37,321
1660
$523K ﹤0.01%
19,364
-26,291
1661
$519K ﹤0.01%
+9,449
1662
$518K ﹤0.01%
22,582
+7,417
1663
$517K ﹤0.01%
7,703
+3,858
1664
$515K ﹤0.01%
15,146
+10,677
1665
$515K ﹤0.01%
+12,406
1666
$515K ﹤0.01%
38,304
-1,857
1667
$512K ﹤0.01%
30,853
-166,900
1668
$511K ﹤0.01%
7,076
-6,340
1669
$511K ﹤0.01%
15,676
-35,902
1670
$510K ﹤0.01%
209,159
-143,197
1671
$510K ﹤0.01%
12,413
-1,984
1672
$508K ﹤0.01%
+30,021
1673
$507K ﹤0.01%
16,721
-4,029
1674
$503K ﹤0.01%
+17,022
1675
$500K ﹤0.01%
+20,947
65 66
67
68 69