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
2551
– –
-18,100
2552
– –
-124,397
2553
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-17,249
2554
– –
0
2555
– –
-82,770
2556
– –
0
2557
– –
0
2558
– –
0
2559
– –
-26,415
2560
– –
-173,970
2561
– –
-242,800
2562
– –
-28,803
2563
– –
-69,447
2564
– –
-5,120
2565
– –
-408,875
2566
– –
-3,960
2567
– –
0
2568
– –
-117,925
2569
– –
-44,881
2570
– –
-7,730,650
2571
– –
0
2572
– –
0
2573
– –
0
2574
– –
-179,345
2575
– –
-54,568
101 102
103
104 105