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
2551
– –
-290,716
2552
– –
-14,902
2553
– –
-129,856
2554
– –
-20,200
2555
– –
-141,705
2556
– –
-701,507
2557
– –
-10,322
2558
– –
0
2559
– –
-86,106
2560
– –
-7,800
2561
– –
-14,000
2562
– –
-7,796
2563
– –
-188,936
2564
– –
-33,749
2565
– –
-34,926
2566
– –
-88,353
2567
– –
-54,490
2568
– –
-146,797
2569
– –
-14,663
2570
– –
-28,246
2571
– –
-36,164
2572
– –
-58,636
2573
– –
-26,337
2574
– –
-3,516
2575
– –
-3,920
101 102
103
104 105