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
1676
$499K ﹤0.01%
22,450
-51,320
1677
$498K ﹤0.01%
13,339
-12,120
1678
$497K ﹤0.01%
11,500
-75,244
1679
$497K ﹤0.01%
+3,000
1680
$497K ﹤0.01%
+12,059
1681
$496K ﹤0.01%
+20,248
1682
$496K ﹤0.01%
13,829
-16,807
1683
$495K ﹤0.01%
+15,400
1684
$495K ﹤0.01%
16,285
-2,870
1685
$493K ﹤0.01%
+49,064
1686
$493K ﹤0.01%
119,759
-2,856
1687
$493K ﹤0.01%
32,290
-26,907
1688
$493K ﹤0.01%
73,180
-27,589
1689
$492K ﹤0.01%
13,200
-189,200
1690
$489K ﹤0.01%
88,000
+71,608
1691
$489K ﹤0.01%
33,087
-347,953
1692
$488K ﹤0.01%
+26,419
1693
$488K ﹤0.01%
129,499
-293,817
1694
$487K ﹤0.01%
14,526
+1,418
1695
$487K ﹤0.01%
19,132
-4,372
1696
$486K ﹤0.01%
17,053
-33,380
1697
$486K ﹤0.01%
46,414
-28,342
1698
$486K ﹤0.01%
51,285
-33,964
1699
$485K ﹤0.01%
8
-2
1700
$484K ﹤0.01%
19,440
-46,104
66 67
68
69 70