Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
– –
0
2502
– –
-13,919
2503
– –
-25,042
2504
– –
-10,823
2505
– –
-18,447
2506
– –
-2,899
2507
– –
-17,389
2508
– –
-12,854
2509
– –
-48,265
2510
– –
-26,415
2511
– –
-173,970
2512
– –
-28,803
2513
– –
-69,447
2514
– –
-5,120
2515
– –
-18,328
2516
– –
0
2517
– –
-100,515
2518
– –
0
2519
– –
-14,900
2520
– –
-269,702
2521
– –
-329,320
2522
– –
-1,256,419
2523
– –
-212,584
2524
– –
-84,908
2525
– –
0
99 100
101
102 103