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
1726
$443K ﹤0.01%
44,378
-18,570
1727
$443K ﹤0.01%
+13,249
1728
$442K ﹤0.01%
25,087
+4,158
1729
$442K ﹤0.01%
5,665
-8,975
1730
$442K ﹤0.01%
+4,400
1731
$438K ﹤0.01%
+8,660
1732
$438K ﹤0.01%
9,876
-1,522
1733
$431K ﹤0.01%
+17,396
1734
$431K ﹤0.01%
7,120
-945,397
1735
$430K ﹤0.01%
+22,124
1736
$430K ﹤0.01%
106,866
+18,935
1737
$425K ﹤0.01%
14,551
-5,860
1738
$424K ﹤0.01%
107,819
-22,297
1739
$423K ﹤0.01%
4,354
-20,029
1740
$423K ﹤0.01%
194,088
+1,686
1741
$421K ﹤0.01%
11,656
-8,149
1742
$421K ﹤0.01%
+6,728
1743
$421K ﹤0.01%
22,080
-21,625
1744
$420K ﹤0.01%
49,383
-4,810
1745
$418K ﹤0.01%
79,303
-41,963
1746
$417K ﹤0.01%
21,687
-10,533
1747
$416K ﹤0.01%
+1,500
1748
$415K ﹤0.01%
+35,159
1749
$415K ﹤0.01%
45,325
-22,083
1750
$414K ﹤0.01%
20,604
-14,839
68 69
70
71 72