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
426
$9.26M 0.05%
+263,875
427
$9.25M 0.05%
+86,622
428
$9.23M 0.05%
836,465
-2,700,643
429
$9.21M 0.05%
753,446
+269,922
430
$9.21M 0.05%
751,207
+272,263
431
$9.2M 0.05%
1,182,996
+926,844
432
$9.18M 0.05%
3,362,762
+2,993,932
433
$9.13M 0.05%
692,955
+551,997
434
$9.12M 0.05%
555,790
+306,423
435
$9.09M 0.05%
457,962
+296,013
436
$9.06M 0.05%
133,381
-1,131
437
$9.02M 0.05%
319,472
-503,461
438
$9.02M 0.05%
+481,382
439
$8.99M 0.05%
145,339
-45,746
440
$8.95M 0.05%
201,556
-74,090
441
$8.86M 0.05%
133,119
+108,233
442
$8.84M 0.05%
557,830
+209,655
443
$8.76M 0.05%
+2,220,624
444
$8.74M 0.05%
511,060
-53,794
445
$8.71M 0.05%
603,211
+463,643
446
$8.62M 0.04%
832,380
+487,335
447
$8.61M 0.04%
688,636
-517,097
448
$8.59M 0.04%
258,385
+49,125
449
$8.49M 0.04%
245,413
-128,330
450
$8.46M 0.04%
229,704
+188,693
16 17
18
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