Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,635
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$111M
3
+$107M
4
MSI icon
Motorola Solutions
MSI
+$100M
5
JCI icon
Johnson Controls International
JCI
+$97.2M

Top Sells

1
+$179M
2
+$142M
3
+$131M
4
VLO icon
Valero Energy
VLO
+$112M
5
USB icon
US Bancorp
USB
+$109M

Sector Composition

1 Technology 14.27%
2 Healthcare 13.89%
3 Consumer Discretionary 12.92%
4 Industrials 11.48%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-350,766
2477
– –
0
2478
– –
-28,156
2479
– –
-104,031
2480
– –
-11,362
2481
– –
0
2482
– –
-44,839
2483
– –
-13,519
2484
– –
-11,119
2485
– –
0
2486
– –
0
2487
– –
-163,943
2488
– –
-33,687
2489
– –
-24,204
2490
– –
-39,564
2491
– –
-1,415
2492
– –
0
2493
– –
0
2494
– –
-28,331
2495
– –
-135,230
2496
– –
0
2497
– –
-111
2498
– –
-14,789
2499
– –
-4,268
2500
– –
-4,031
98 99
100
101 102