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
151
$38.9M 0.18%
979,333
+46,888
152
$38.2M 0.18%
624,067
+285,730
153
$38M 0.18%
505,227
-331,840
154
$37.7M 0.18%
+446,648
155
$37.4M 0.17%
1,217,102
+133,621
156
$37.4M 0.17%
711,311
+232,787
157
$37.2M 0.17%
854,944
-81,452
158
$37.2M 0.17%
859,968
+244,842
159
$37M 0.17%
+1,423,148
160
$36.9M 0.17%
+830,609
161
$36.8M 0.17%
413,755
-401,200
162
$36.3M 0.17%
3,797,879
-705,736
163
$36.1M 0.17%
524,470
-1,022,136
164
$35.8M 0.17%
430,481
+383,187
165
$35.4M 0.16%
606,469
-249,980
166
$35.1M 0.16%
137,119
+135,423
167
$35.1M 0.16%
150,654
-243,339
168
$34.8M 0.16%
+1,360,540
169
$34.7M 0.16%
+731,196
170
$34.3M 0.16%
189,338
+10,356
171
$34M 0.16%
1,398,221
+46,412
172
$33.8M 0.16%
625,144
+363,635
173
$33.7M 0.16%
399,919
+183,626
174
$33.6M 0.16%
239,395
+107,883
175
$33.5M 0.16%
+887,126
5 6
7
8 9