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
2526
– –
-146,500
2527
– –
-49,946
2528
– –
-193,151
2529
– –
-39,241
2530
– –
-3,600
2531
– –
-16,300
2532
– –
-17,000
2533
– –
-529,389
2534
– –
-1,406,062
2535
– –
-193,594
2536
– –
-28,354
2537
– –
-25,354
2538
– –
-32,831
2539
– –
-38,315
2540
– –
-104,873
2541
– –
-99,794
2542
– –
-35,213
2543
– –
-82,698
2544
– –
0
2545
– –
-340,798
2546
– –
-86,328
2547
– –
-10,222
2548
– –
0
2549
– –
-9,100
2550
– –
-1,390
100 101
102
103 104