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
2101
– –
-13,303
2102
– –
-551,293
2103
– –
-119,599
2104
– –
-86,192
2105
– –
-23,465
2106
– –
-81,014
2107
– –
-234,948
2108
– –
0
2109
– –
-26,288
2110
– –
-146,864
2111
– –
-32,091
2112
– –
-31,138
2113
– –
-12,800
2114
– –
-24,679
2115
– –
-12,125
2116
– –
-946,427
2117
– –
-215,022
2118
– –
-17,084
2119
– –
-328,902
2120
– –
-101,235
2121
– –
-48,728
2122
– –
-105,124
2123
– –
-123,170
2124
– –
-191,535
2125
– –
-204,146
83 84
85
86 87