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
1851
$318K ﹤0.01%
+38,885
1852
$317K ﹤0.01%
55,500
+5,374
1853
$316K ﹤0.01%
+14,900
1854
$314K ﹤0.01%
+18,255
1855
$314K ﹤0.01%
+696
1856
$312K ﹤0.01%
11,302
-220,839
1857
$312K ﹤0.01%
+16
1858
$312K ﹤0.01%
+46,445
1859
$310K ﹤0.01%
+5,420
1860
$309K ﹤0.01%
+5,670
1861
$308K ﹤0.01%
+4,010
1862
$308K ﹤0.01%
20,248
-29,680
1863
$308K ﹤0.01%
18,088
-105,348
1864
$307K ﹤0.01%
+11,888
1865
$306K ﹤0.01%
18,660
-1,042
1866
$306K ﹤0.01%
141,770
+32,193
1867
$305K ﹤0.01%
+8,226
1868
$304K ﹤0.01%
34,720
-1,832,444
1869
$304K ﹤0.01%
4,120
-2,847
1870
$302K ﹤0.01%
50,296
+34,804
1871
$301K ﹤0.01%
27,422
-20,165
1872
$300K ﹤0.01%
+4,140
1873
$299K ﹤0.01%
3,830
-1,147,726
1874
$299K ﹤0.01%
+7,453
1875
$299K ﹤0.01%
8,812
-73,560
73 74
75
76 77