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
1801
$362K ﹤0.01%
+1,600
1802
$361K ﹤0.01%
17,880
-322,600
1803
$361K ﹤0.01%
+6,864
1804
$361K ﹤0.01%
+3,983
1805
$359K ﹤0.01%
+18,943
1806
$357K ﹤0.01%
+9,054
1807
$356K ﹤0.01%
3,044
-974
1808
$355K ﹤0.01%
20,212
-6,419
1809
$355K ﹤0.01%
10,518
-26,528
1810
$354K ﹤0.01%
73,811
+26,269
1811
$352K ﹤0.01%
+13,489
1812
$352K ﹤0.01%
15,321
-8,734
1813
$352K ﹤0.01%
28,232
-33,311
1814
$351K ﹤0.01%
26,380
-3,907
1815
$348K ﹤0.01%
53,536
+39,920
1816
$347K ﹤0.01%
4,587
-17,652
1817
$347K ﹤0.01%
+29,650
1818
$347K ﹤0.01%
19,100
-203,765
1819
$347K ﹤0.01%
9,482
-20,393
1820
$345K ﹤0.01%
27,013
-26,833
1821
$345K ﹤0.01%
+1,500
1822
$345K ﹤0.01%
15,170
-1,298
1823
$345K ﹤0.01%
48,585
-21,732
1824
$343K ﹤0.01%
+39,034
1825
$343K ﹤0.01%
21,730
-22,604
71 72
73
74 75