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
2626
– –
-17,525
2627
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-37,869
2628
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-36,625
2629
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0
2630
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-3,289
2631
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-14,572
2632
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-21,131
2633
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-4,294
2634
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-723,740
2635
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-112,418
2636
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-1,180
2637
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-31,340
2638
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-52,658
2639
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-223,421
2640
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-194,677
2641
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-54,802
2642
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-69,209
2643
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-70,899
2644
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-38,454
2645
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-32,182
2646
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-444,523
2647
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-38,250
2648
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-18,235
2649
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-3,641
2650
– –
-63,538
104 105
106
107 108