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
2301
– –
-11,091
2302
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-119,373
2303
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-35,078
2304
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0
2305
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-94,718
2306
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-69,921
2307
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-115,649
2308
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-23,080
2309
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-27,122
2310
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-6,787
2311
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-17,472
2312
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0
2313
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-47,696
2314
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-4,858
2315
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0
2316
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-9,275
2317
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-16,503
2318
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-42,950
2319
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2320
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-333,352
2321
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-71,155
2322
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-21,054
2323
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0
2324
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-22,805
2325
– –
-119,045
91 92
93
94 95