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
2401
– –
-40,162
2402
– –
-14,136
2403
– –
-582,108
2404
– –
0
2405
– –
-30,401
2406
– –
-1,481,536
2407
– –
-622,122
2408
– –
-27,760
2409
– –
-34,766
2410
– –
-37,564
2411
– –
-37,064
2412
– –
0
2413
– –
-18,400
2414
– –
-43,032
2415
– –
-9,100
2416
– –
-590,677
2417
– –
-1,209
2418
– –
-1,800
2419
– –
-2,834
2420
– –
-1,657
2421
– –
-117,456
2422
– –
-481,239
2423
– –
-3,822
2424
– –
0
2425
– –
0
95 96
97
98 99