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
26
$111M 0.58%
1,211,153
+997,922
27
$111M 0.58%
1,939,983
-906,152
28
$110M 0.57%
2,063,285
+1,483,102
29
$108M 0.56%
2,073,312
+944,446
30
$107M 0.55%
1,809,313
+1,016,036
31
$104M 0.54%
2,555,579
+2,546,541
32
$104M 0.54%
9,434,965
+2,280,045
33
$102M 0.53%
1,839,943
+1,727,569
34
$101M 0.53%
5,520,639
+2,190,475
35
$101M 0.53%
+1,407,632
36
$101M 0.53%
769,935
+50,071
37
$101M 0.52%
1,385,431
+19,756
38
$101M 0.52%
1,628,127
+470,084
39
$101M 0.52%
1,419,319
+1,087,022
40
$99.7M 0.52%
756,206
+698,122
41
$97.3M 0.51%
1,654,165
+1,603,021
42
$97.1M 0.5%
647,558
+446,275
43
$93.6M 0.49%
259,793
-26,637
44
$92.9M 0.48%
3,241,647
+2,311,402
45
$92.3M 0.48%
610,942
-123,975
46
$91.3M 0.47%
1,291,702
-211,787
47
$89.4M 0.46%
+818,702
48
$86.6M 0.45%
4,255,049
+3,083,232
49
$84M 0.44%
856,566
+839,550
50
$83M 0.43%
2,795,440
-2,140,540
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