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
2126
– –
-4,333
2127
– –
-14,518
2128
– –
-27,800
2129
– –
-343,373
2130
– –
-7,800
2131
– –
-83,753
2132
– –
-10,500
2133
– –
-217,127
2134
– –
-108,531
2135
– –
-677,318
2136
– –
-82,172
2137
– –
-97,297
2138
– –
-816,842
2139
– –
-112,558
2140
– –
-32,800
2141
– –
-37,304
2142
– –
-32,393
2143
– –
-193,895
2144
– –
-176,534
2145
– –
-23,106
2146
– –
-221,436
2147
– –
-93,196
2148
– –
-110,681
2149
– –
-73,084
2150
– –
-27,899
84 85
86
87 88