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
2576
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-10,916
2577
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-24,776
2578
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-141,664
2579
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0
2580
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-53,941
2581
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-56,763
2582
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-32,599
2583
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0
2584
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-95,388
2585
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-11,096
2586
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-626,018
2587
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-39,315
2588
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-226,198
2589
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-24,128
2590
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-13,192
2591
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-11,987
2592
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0
2593
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2594
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-455,336
2595
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-212,494
2596
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-66,859
2597
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0
2598
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-18,100
2599
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-124,397
2600
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-17,249
102 103
104
105 106