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
2576
– –
-8,500
2577
– –
-56,720
2578
– –
-7,364
2579
– –
-189,127
2580
– –
-1,609,312
2581
– –
-63,316
2582
– –
-22,650
2583
– –
-742,859
2584
– –
-31,635
2585
– –
-20,027
2586
– –
-16,399
2587
– –
-6,675
2588
– –
-30,160
2589
– –
-104,144
2590
– –
-86,553
2591
– –
0
2592
– –
-3,383
2593
– –
-2,896
2594
– –
0
2595
– –
-21,664
2596
– –
0
2597
– –
-14,040
2598
– –
-26,902
2599
– –
0
2600
– –
-341,376
102 103
104
105 106