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
176
$33.1M 0.15%
2,306,371
-133,558
177
$33.1M 0.15%
320,038
+13,714
178
$32.6M 0.15%
+983,795
179
$32.5M 0.15%
771,676
+518,684
180
$32.5M 0.15%
186,744
-141,753
181
$32.4M 0.15%
233,493
+220,766
182
$32.3M 0.15%
+565,559
183
$32.1M 0.15%
309,688
+202,319
184
$31.5M 0.15%
982,155
+235,603
185
$31.4M 0.15%
+1,295,158
186
$31.3M 0.15%
2,586,806
+2,386,970
187
$31.3M 0.15%
465,414
-398,599
188
$31.2M 0.15%
+1,132,191
189
$31.2M 0.15%
400,091
-136,001
190
$31.1M 0.14%
464,248
-63,885
191
$31.1M 0.14%
497,074
+335,701
192
$30.8M 0.14%
2,117,325
+1,537,000
193
$30.6M 0.14%
+2,773,425
194
$30.5M 0.14%
767,082
+552,537
195
$30.1M 0.14%
+287,505
196
$29.8M 0.14%
1,829,885
-1,956,358
197
$29.6M 0.14%
845,538
-807,656
198
$29.5M 0.14%
307,326
+210,926
199
$29M 0.14%
265,751
+190,810
200
$28.9M 0.13%
+256,694
6 7
8
9 10