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
301
$15.5M 0.08%
564,018
+555,126
302
$15.4M 0.08%
202,713
+137,825
303
$15.3M 0.08%
250,641
+38,286
304
$15.2M 0.08%
+563,839
305
$15.1M 0.08%
875,938
+98,609
306
$15.1M 0.08%
615,212
+110,815
307
$15.1M 0.08%
463,746
-72,155
308
$15M 0.08%
705,900
+176,361
309
$14.9M 0.08%
614,720
-255,269
310
$14.8M 0.08%
251,493
-911,989
311
$14.8M 0.08%
1,477,458
+1,046,519
312
$14.7M 0.08%
873,491
+574,373
313
$14.7M 0.08%
239,695
-1,141,578
314
$14.6M 0.08%
123,215
+45,464
315
$14.6M 0.08%
294,711
-48,705
316
$14.6M 0.08%
+530,140
317
$14.5M 0.08%
424,416
+264,463
318
$14.4M 0.07%
1,051,958
+219,286
319
$14.3M 0.07%
304,120
+141,006
320
$14.2M 0.07%
914,832
+202,670
321
$14.1M 0.07%
421,902
+268,498
322
$14M 0.07%
213,314
+24,972
323
$13.9M 0.07%
+298,380
324
$13.8M 0.07%
219,773
+56,636
325
$13.6M 0.07%
537,776
-163,009
11 12
13
14 15