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
1876
$298K ﹤0.01%
17,580
-95,736
1877
$298K ﹤0.01%
+15,744
1878
$297K ﹤0.01%
18,118
-42,775
1879
$296K ﹤0.01%
14,574
+551
1880
$296K ﹤0.01%
2,102
-5,973
1881
$296K ﹤0.01%
+3,500
1882
$293K ﹤0.01%
29,673
-886
1883
$292K ﹤0.01%
11,823
+1,297
1884
$291K ﹤0.01%
17,328
-37,310
1885
$291K ﹤0.01%
14,794
-101,424
1886
$290K ﹤0.01%
37,626
-114,518
1887
$290K ﹤0.01%
23,252
-100,437
1888
$288K ﹤0.01%
+15,177
1889
$288K ﹤0.01%
16,889
-25,168
1890
$286K ﹤0.01%
+8,202
1891
$286K ﹤0.01%
+4,800
1892
$285K ﹤0.01%
732
-4,640
1893
$281K ﹤0.01%
30,524
-22,515
1894
$280K ﹤0.01%
59,838
+28,153
1895
$279K ﹤0.01%
+6,506
1896
$278K ﹤0.01%
15,732
-19,759
1897
$278K ﹤0.01%
11,715
-3,200
1898
$277K ﹤0.01%
8,415
-2,000
1899
$277K ﹤0.01%
68,211
+64,168
1900
$277K ﹤0.01%
7,110
-28,032
74 75
76
77 78