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
2576
– –
-56,324
2577
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-115,252
2578
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-18,755
2579
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-23,584
2580
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-149,200
2581
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0
2582
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-12,591
2583
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-251,342
2584
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-24,100
2585
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-24,447
2586
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0
2587
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-15,461
2588
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-12,702
2589
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-40,486
2590
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-101,999
2591
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-615,414
2592
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-25,284
2593
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2594
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2595
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-23,119
2596
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-438,552
2597
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-312,876
2598
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-198
2599
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0
2600
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-17,840
102 103
104
105 106