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
451
$8.45M 0.04%
89,092
+75,698
452
$8.45M 0.04%
+36,737
453
$8.44M 0.04%
122,539
+89,983
454
$8.44M 0.04%
83,984
+75,215
455
$8.35M 0.04%
354,466
+192,072
456
$8.32M 0.04%
1,014,087
+493,434
457
$8.27M 0.04%
63,354
-208,497
458
$8.25M 0.04%
111,361
-75,861
459
$8.21M 0.04%
111,938
-623,117
460
$8.21M 0.04%
+260,463
461
$8.19M 0.04%
404,496
+14,579
462
$8.17M 0.04%
198,349
+3,076
463
$8.14M 0.04%
244,134
-9,231
464
$8.09M 0.04%
482,600
+107,692
465
$8.08M 0.04%
698,100
+301,500
466
$8.08M 0.04%
537,751
-155,724
467
$8.06M 0.04%
+166,350
468
$8.05M 0.04%
+45,222
469
$8.04M 0.04%
453,765
+432,085
470
$7.98M 0.04%
80,608
-9,167
471
$7.95M 0.04%
123,363
+102,132
472
$7.95M 0.04%
1,073,737
+564,586
473
$7.92M 0.04%
94,418
+59,659
474
$7.91M 0.04%
154,246
+67,053
475
$7.9M 0.04%
197,110
-612,845
17 18
19
20 21