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
2526
– –
0
2527
– –
-569,373
2528
– –
-692,489
2529
– –
-13,451
2530
– –
0
2531
– –
-180,204
2532
– –
-4,426,087
2533
– –
-10,438
2534
– –
-14,025
2535
– –
-14,798
2536
– –
0
2537
– –
-84,189
2538
– –
-119,948
2539
– –
-2,563
2540
– –
-10,916
2541
– –
-24,776
2542
– –
-141,664
2543
– –
0
2544
– –
-53,941
2545
– –
-56,763
2546
– –
-32,599
2547
– –
0
2548
– –
-95,388
2549
– –
-11,096
2550
– –
-626,018
100 101
102
103 104