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
2051
$89K ﹤0.01%
+1,541
2052
$89K ﹤0.01%
+86
2053
$88K ﹤0.01%
22
-161
2054
$87K ﹤0.01%
14,817
-1,600
2055
$84K ﹤0.01%
+3,940
2056
$78K ﹤0.01%
10,944
-150,986
2057
$76K ﹤0.01%
13,416
-35,064
2058
$74K ﹤0.01%
15,519
-26,646
2059
$72K ﹤0.01%
8,426
+7,047
2060
$71K ﹤0.01%
13,633
-7,062
2061
$68K ﹤0.01%
10,745
-115,875
2062
$66K ﹤0.01%
18,621
-102,447
2063
$66K ﹤0.01%
11,100
-18,168
2064
$66K ﹤0.01%
+33,214
2065
$65K ﹤0.01%
+24,100
2066
$65K ﹤0.01%
13,621
-88,868
2067
$60K ﹤0.01%
+94,319
2068
$59K ﹤0.01%
10,039
-4,816
2069
$57K ﹤0.01%
+1,423
2070
$53K ﹤0.01%
4,750
-3,021
2071
$53K ﹤0.01%
5,252
-7,446
2072
$52K ﹤0.01%
11
-39
2073
$52K ﹤0.01%
16,481
-9,282
2074
$52K ﹤0.01%
13,920
-267,788
2075
$52K ﹤0.01%
14,117
-13,375
81 82
83
84 85