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
326
$13.6M 0.07%
363,394
-859,732
327
$13.6M 0.07%
546,583
-592,598
328
$13.6M 0.07%
+88,776
329
$13.5M 0.07%
408,371
+361,097
330
$13.5M 0.07%
70,770
-234,590
331
$13.4M 0.07%
310,193
+22,748
332
$13.3M 0.07%
514,650
+505,550
333
$13.3M 0.07%
4,200
+2,568
334
$13.3M 0.07%
+14,907,480
335
$13.2M 0.07%
737,220
+176,200
336
$13.2M 0.07%
284,327
+247,271
337
$13.1M 0.07%
238,138
-660,969
338
$13M 0.07%
+192,632
339
$12.9M 0.07%
331,635
+22,114
340
$12.8M 0.07%
197,894
+139,302
341
$12.8M 0.07%
+121,338
342
$12.8M 0.07%
336,163
+280,978
343
$12.8M 0.07%
384,080
+1,008
344
$12.8M 0.07%
288,058
-562,737
345
$12.7M 0.07%
309,864
+305,403
346
$12.6M 0.07%
130,088
+124,788
347
$12.5M 0.07%
261,485
-423,475
348
$12.5M 0.07%
773,275
-501,396
349
$12.4M 0.06%
206,798
+181,280
350
$12.4M 0.06%
484,549
-30,948
12 13
14
15 16