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
1901
$276K ﹤0.01%
17,000
-54,464
1902
$273K ﹤0.01%
+14,365
1903
$272K ﹤0.01%
+3,526
1904
$272K ﹤0.01%
+2,548
1905
$271K ﹤0.01%
8,515
-28,905
1906
$270K ﹤0.01%
1,631
+294
1907
$269K ﹤0.01%
10,038
-85,345
1908
$268K ﹤0.01%
35,557
-120,774
1909
$267K ﹤0.01%
21,629
+470
1910
$267K ﹤0.01%
43,985
-5,599
1911
$267K ﹤0.01%
34,509
-52,968
1912
$265K ﹤0.01%
+6,900
1913
$264K ﹤0.01%
37,837
-13,700
1914
$264K ﹤0.01%
13,780
-23,586
1915
$264K ﹤0.01%
5,446
-121,312
1916
$264K ﹤0.01%
23,584
-24,705
1917
$263K ﹤0.01%
34,046
-60,780
1918
$263K ﹤0.01%
34,850
-44,458
1919
$261K ﹤0.01%
55,973
+12,773
1920
$261K ﹤0.01%
94,391
-13,810
1921
$261K ﹤0.01%
12,476
-6,738
1922
$260K ﹤0.01%
4,649
-14,416
1923
$259K ﹤0.01%
9,246
-25,080
1924
$257K ﹤0.01%
6,042
-16,636
1925
$257K ﹤0.01%
15,248
-9,591
75 76
77
78 79