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
1951
$234K ﹤0.01%
+1,980
1952
$234K ﹤0.01%
6,457
+4,676
1953
$233K ﹤0.01%
+12,388
1954
$232K ﹤0.01%
26,086
-4,681
1955
$232K ﹤0.01%
16,018
-213,418
1956
$232K ﹤0.01%
+8,846
1957
$232K ﹤0.01%
22,873
-4,607
1958
$232K ﹤0.01%
27,215
-12,036
1959
$232K ﹤0.01%
140,730
-763,623
1960
$231K ﹤0.01%
+16,295
1961
$231K ﹤0.01%
+7,349
1962
$230K ﹤0.01%
45,892
-44,993
1963
$227K ﹤0.01%
19,611
+4,546
1964
$226K ﹤0.01%
2,500
-17,900
1965
$226K ﹤0.01%
16,007
-32,156
1966
$225K ﹤0.01%
+1,845
1967
$224K ﹤0.01%
65,884
-11,263
1968
$223K ﹤0.01%
10,637
-18,102
1969
$222K ﹤0.01%
3,640
-1,560
1970
$222K ﹤0.01%
795
-25,962
1971
$219K ﹤0.01%
11,886
+3,679
1972
$218K ﹤0.01%
16,103
-78,194
1973
$218K ﹤0.01%
+19,302
1974
$216K ﹤0.01%
22,600
-39,433
1975
$215K ﹤0.01%
9,200
-7,882
77 78
79
80 81