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
2601
– –
-18,328
2602
– –
-1,300
2603
– –
-667,991
2604
– –
0
2605
– –
-372,732
2606
– –
-73,648
2607
– –
0
2608
– –
0
2609
– –
0
2610
– –
0
2611
– –
-154,542
2612
– –
0
2613
– –
0
2614
– –
-8,685
2615
– –
-49,168
2616
– –
-62,475
2617
– –
-5,702
2618
– –
-42,013
2619
– –
-227,260
2620
– –
-94,003
2621
– –
-22,312
2622
– –
-520,473
2623
– –
-276,951
2624
– –
0
2625
– –
-1,800,705
102 103 104
105
106