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
2426
– –
-16,168
2427
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-13,000
2428
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-405,508
2429
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-19,900
2430
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0
2431
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-21,587
2432
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-45,726
2433
– –
-9,631
2434
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-19,546
2435
– –
-556,732
2436
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-9,244
2437
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-109,354
2438
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0
2439
– –
-745,708
2440
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-120,300
2441
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-228,171
2442
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-43,138
2443
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-28,063
2444
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0
2445
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-233,978
2446
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-217
2447
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-14,362
2448
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-16,169
2449
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-108,946
2450
– –
-14,517
96 97
98
99 100