Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
2,720
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 11.21%
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
1
$163M 0.76%
1,088,280
-1,423
2
$161M 0.75%
2,851,517
+2,581,023
3
$161M 0.75%
2,532,346
+194,621
4
$161M 0.75%
+5,175,016
5
$160M 0.75%
1,592,787
+1,586,463
6
$159M 0.74%
+5,084,443
7
$158M 0.73%
2,018,573
+1,938,664
8
$158M 0.73%
2,091,174
+208,324
9
$149M 0.69%
1,752,056
+62,455
10
$139M 0.65%
1,838,462
+705,461
11
$136M 0.63%
3,339,319
+350,779
12
$133M 0.62%
4,723,838
+3,633,642
13
$131M 0.61%
1,244,368
+1,143,768
14
$131M 0.61%
2,380,490
+1,021,628
15
$128M 0.6%
1,339,531
+1,138,374
16
$122M 0.57%
1,539,399
+793,498
17
$122M 0.57%
898,027
-215,253
18
$122M 0.57%
1,476,053
+550,567
19
$121M 0.56%
2,354,578
-816,884
20
$119M 0.56%
1,827,303
+503,100
21
$118M 0.55%
1,547,174
+730,523
22
$118M 0.55%
3,257,705
+1,092,179
23
$115M 0.53%
1,840,825
+31,800
24
$114M 0.53%
8,762,250
+6,033,550
25
$107M 0.5%
2,313,207
-219,537
1
2 3 4 5