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
1751
$410K ﹤0.01%
35,694
-25,405
1752
$410K ﹤0.01%
1,713
-112,380
1753
$409K ﹤0.01%
11,705
-3,280
1754
$409K ﹤0.01%
16,200
-235,724
1755
$406K ﹤0.01%
18,196
-27,523
1756
$403K ﹤0.01%
5,893
+429
1757
$402K ﹤0.01%
3,641
-298,233
1758
$402K ﹤0.01%
38,929
+22,231
1759
$401K ﹤0.01%
16,228
-8,184
1760
$401K ﹤0.01%
41,513
-48,895
1761
$400K ﹤0.01%
19,929
-27,175
1762
$400K ﹤0.01%
18,900
-9,353
1763
$399K ﹤0.01%
15,941
+1,268
1764
$397K ﹤0.01%
+3,339
1765
$397K ﹤0.01%
17,432
+4,041
1766
$396K ﹤0.01%
+8,756
1767
$395K ﹤0.01%
25,705
-24,400
1768
$391K ﹤0.01%
91,405
-737,152
1769
$391K ﹤0.01%
+11,998
1770
$391K ﹤0.01%
32,367
-13,270
1771
$389K ﹤0.01%
8,064
+4,347
1772
$388K ﹤0.01%
24,421
-35,291
1773
$387K ﹤0.01%
+3,347
1774
$387K ﹤0.01%
99,528
+4,687
1775
$386K ﹤0.01%
+9,010
69 70
71
72 73