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 11.19%
3 Industrials 11.03%
4 Healthcare 10.81%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-883,881
2702
– –
-5,417
2703
– –
-8,648
2704
– –
-28,054
2705
– –
-143,398
2706
– –
-5,578
2707
– –
-21,841
2708
– –
-4,303
2709
– –
-21,520
2710
– –
-6,365
2711
– –
-1,837
2712
– –
-39,461
2713
– –
-12,412
2714
– –
-31,309
2715
– –
-85,055
2716
– –
-10,213
2717
– –
-82,463
2718
– –
-84,781
105 106 107 108
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