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
2601
– –
-55,042
2602
– –
-20,328
2603
– –
-7,079
2604
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-417,328
2605
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-28,974
2606
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-57,812
2607
– –
-60,288
2608
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-25,280
2609
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-11,154
2610
– –
0
2611
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-22,503
2612
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-15,488
2613
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-1,688
2614
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-7,484
2615
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-258,076
2616
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-25,915
2617
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-338,000
2618
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-261,798
2619
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-5,404
2620
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-13,309
2621
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-209,368
2622
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-10
2623
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-43,417
2624
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-8,038
2625
– –
0
103 104
105
106 107