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
1776
$385K ﹤0.01%
+4,144
1777
$385K ﹤0.01%
23,366
-28,780
1778
$385K ﹤0.01%
19,440
+1,408
1779
$383K ﹤0.01%
14,794
-17,900
1780
$382K ﹤0.01%
+30,557
1781
$382K ﹤0.01%
14,946
-12,461
1782
$381K ﹤0.01%
10,526
-22,440
1783
$380K ﹤0.01%
15,581
-5,727
1784
$380K ﹤0.01%
250,000
1785
$379K ﹤0.01%
39,900
-23,483
1786
$379K ﹤0.01%
5,254
-1,052
1787
$377K ﹤0.01%
7,328
-522
1788
$376K ﹤0.01%
19,635
-22,387
1789
$376K ﹤0.01%
+5,673
1790
$373K ﹤0.01%
51,301
-30,125
1791
$370K ﹤0.01%
56,465
-40,130
1792
$370K ﹤0.01%
20,735
-10,235
1793
$370K ﹤0.01%
42,427
+6,406
1794
$369K ﹤0.01%
5,850
-34,743
1795
$369K ﹤0.01%
+69,700
1796
$367K ﹤0.01%
8,415
-717,459
1797
$365K ﹤0.01%
10,400
-331,732
1798
$365K ﹤0.01%
+1,800
1799
$364K ﹤0.01%
8,737
-12,215
1800
$364K ﹤0.01%
13,893
+4,140
70 71
72
73 74