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
2501
– –
-71,596
2502
– –
-31,861
2503
– –
-44,791
2504
– –
-49,924
2505
– –
-45,945
2506
– –
-427,502
2507
– –
-232,466
2508
– –
-31,900
2509
– –
-49,617
2510
– –
-16,072
2511
– –
-6,162
2512
– –
-56,129
2513
– –
0
2514
– –
-174
2515
– –
-85,872
2516
– –
-684,844
2517
– –
0
2518
– –
-222,352
2519
– –
-2,088,982
2520
– –
-23,843
2521
– –
-51,768
2522
– –
-67,676
2523
– –
-42,706
2524
– –
-9,546
2525
– –
-91,555
99 100
101
102 103