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
2501
– –
-25,893
2502
– –
-414,633
2503
– –
-25,726
2504
– –
0
2505
– –
0
2506
– –
-10,480
2507
– –
-17,389
2508
– –
0
2509
– –
-12,854
2510
– –
-300,778
2511
– –
-573,287
2512
– –
-45,613
2513
– –
-132,484
2514
– –
-441,449
2515
– –
-48,265
2516
– –
-39,315
2517
– –
-226,198
2518
– –
-24,128
2519
– –
-13,192
2520
– –
-11,987
2521
– –
0
2522
– –
-6,982
2523
– –
-455,336
2524
– –
-212,494
2525
– –
-66,859
99 100
101
102 103