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
1976
$215K ﹤0.01%
+4,400
1977
$214K ﹤0.01%
4,301
-111,774
1978
$214K ﹤0.01%
4,380
-73,495
1979
$211K ﹤0.01%
4,000
-16,812
1980
$210K ﹤0.01%
3,480
-592,841
1981
$210K ﹤0.01%
1,418
+987
1982
$209K ﹤0.01%
+12,300
1983
$209K ﹤0.01%
+17,247
1984
$208K ﹤0.01%
9,368
-2,400
1985
$207K ﹤0.01%
21,071
-23,566
1986
$207K ﹤0.01%
12,978
-16,825
1987
$207K ﹤0.01%
18,820
+4,804
1988
$207K ﹤0.01%
41,794
-43,094
1989
$206K ﹤0.01%
22,268
-73,540
1990
$205K ﹤0.01%
8,717
-2,082
1991
$205K ﹤0.01%
+14,621
1992
$203K ﹤0.01%
10,681
-38,831
1993
$202K ﹤0.01%
+3,600
1994
$202K ﹤0.01%
4,121
-2,200
1995
$201K ﹤0.01%
169,965
-223,675
1996
$201K ﹤0.01%
+16,421
1997
$200K ﹤0.01%
27,925
-28,081
1998
$196K ﹤0.01%
20,322
+4,896
1999
$192K ﹤0.01%
15,786
+2,421
2000
$191K ﹤0.01%
14,206
78 79
80
81 82