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
351
$12.4M 0.06%
330,286
-131,707
352
$12.3M 0.06%
+658,366
353
$12.2M 0.06%
315,036
-523,000
354
$12.2M 0.06%
170,255
+100,163
355
$12.2M 0.06%
1,628,020
+106,446
356
$12.1M 0.06%
1,492,310
+1,258,601
357
$12.1M 0.06%
255,801
-59,390
358
$11.8M 0.06%
189,264
+179,064
359
$11.8M 0.06%
253,969
-233,376
360
$11.8M 0.06%
333,651
+236,888
361
$11.7M 0.06%
279,056
+231,535
362
$11.7M 0.06%
450,039
-235,911
363
$11.6M 0.06%
550,254
+102,528
364
$11.6M 0.06%
269,706
+112,652
365
$11.6M 0.06%
867,554
+30,925
366
$11.5M 0.06%
304,520
-47,384
367
$11.5M 0.06%
241,491
+161,491
368
$11.4M 0.06%
424,325
+324,232
369
$11.4M 0.06%
152,676
+111,982
370
$11.3M 0.06%
326,458
+20,676
371
$11.3M 0.06%
421,091
+107,828
372
$11.3M 0.06%
601,748
-43,231
373
$11.2M 0.06%
203,952
-62,532
374
$11.1M 0.06%
118,511
+45,597
375
$11.1M 0.06%
266,536
-44,629
13 14
15
16 17