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
1701
$484K ﹤0.01%
11,690
+4,024
1702
$481K ﹤0.01%
7,290
-6,676
1703
$481K ﹤0.01%
41,737
+16,885
1704
$480K ﹤0.01%
+27,690
1705
$477K ﹤0.01%
27,011
-16,937
1706
$476K ﹤0.01%
+2,800
1707
$472K ﹤0.01%
18,130
-33,392
1708
$471K ﹤0.01%
301
-795
1709
$469K ﹤0.01%
3,760
-16,160
1710
$469K ﹤0.01%
26,066
+2,420
1711
$469K ﹤0.01%
14,906
+5,701
1712
$468K ﹤0.01%
11,573
-362,914
1713
$468K ﹤0.01%
27,711
-40,262
1714
$466K ﹤0.01%
18,164
+6,423
1715
$464K ﹤0.01%
29,368
-277,228
1716
$459K ﹤0.01%
204,997
+53,579
1717
$458K ﹤0.01%
62,523
-38,395
1718
$453K ﹤0.01%
102,052
-104,030
1719
$452K ﹤0.01%
9,513
+5,251
1720
$450K ﹤0.01%
+56,834
1721
$449K ﹤0.01%
8,752
-19,030
1722
$448K ﹤0.01%
+17,200
1723
$446K ﹤0.01%
3,528
-18,621
1724
$446K ﹤0.01%
+62,668
1725
$444K ﹤0.01%
19,697
-5,224
67 68
69
70 71