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
201
$28.5M 0.13%
1,612,464
+988,868
202
$28.5M 0.13%
467,985
+454,285
203
$28.4M 0.13%
596,858
+280,843
204
$28.2M 0.13%
986,494
-423,199
205
$28M 0.13%
616,093
-143,995
206
$27.7M 0.13%
1,377,976
+603,447
207
$27.7M 0.13%
164,698
+15,199
208
$27.5M 0.13%
182,203
-44,685
209
$27.5M 0.13%
+365,539
210
$27.2M 0.13%
2,273,656
+1,533,430
211
$27M 0.13%
459,729
+78,588
212
$27M 0.13%
622,764
+454,477
213
$26.9M 0.13%
942,307
+775,779
214
$26.9M 0.13%
399,337
+335,224
215
$26.7M 0.12%
492,323
+486,107
216
$26.7M 0.12%
+376,187
217
$26.6M 0.12%
2,073,818
+104,041
218
$26.6M 0.12%
+1,041,183
219
$26.3M 0.12%
+1,068,289
220
$26.3M 0.12%
1,082,737
+299,194
221
$26.3M 0.12%
404,677
+53,614
222
$26M 0.12%
1,008,012
+220,241
223
$25.6M 0.12%
1,741,161
-364,242
224
$25.5M 0.12%
1,126,745
+937,268
225
$25.4M 0.12%
810,625
+800,931
7 8
9
10 11