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
1826
$343K ﹤0.01%
10,390
-199,450
1827
$343K ﹤0.01%
+12,209
1828
$341K ﹤0.01%
+14,100
1829
$340K ﹤0.01%
6,452
-16,973
1830
$339K ﹤0.01%
5,323
-100
1831
$337K ﹤0.01%
3,818
-2,000
1832
$336K ﹤0.01%
25,462
-26,459
1833
$335K ﹤0.01%
+7,240
1834
$335K ﹤0.01%
+17,500
1835
$333K ﹤0.01%
+6,600
1836
$332K ﹤0.01%
29,390
+5,680
1837
$332K ﹤0.01%
55,834
+1,885
1838
$330K ﹤0.01%
+9,260
1839
$329K ﹤0.01%
6,050
-805
1840
$328K ﹤0.01%
+2,400
1841
$328K ﹤0.01%
27,967
-48,649
1842
$328K ﹤0.01%
56,152
-88,996
1843
$326K ﹤0.01%
3,500
-8,227
1844
$325K ﹤0.01%
31,237
-11,804
1845
$325K ﹤0.01%
+6,937
1846
$323K ﹤0.01%
+6,086
1847
$322K ﹤0.01%
23,889
-2,991
1848
$321K ﹤0.01%
15,504
-15,460
1849
$320K ﹤0.01%
+10,946
1850
$319K ﹤0.01%
+2,860
72 73
74
75 76