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
2226
– –
-32,220
2227
– –
-507,828
2228
– –
-508,324
2229
– –
-32,111
2230
– –
-100,149
2231
– –
-23,914
2232
– –
-37,033
2233
– –
0
2234
– –
-61,000
2235
– –
-94,234
2236
– –
-2,206
2237
– –
-64,874
2238
– –
-13,651
2239
– –
-6,176
2240
– –
-68,206
2241
– –
-69,254
2242
– –
0
2243
– –
-311,802
2244
– –
0
2245
– –
-40,975
2246
– –
-19,688
2247
– –
-34,050
2248
– –
-2,010
2249
– –
-19,875
2250
– –
-2,423,757
88 89
90
91 92