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
601
$5.35M 0.03%
246,276
+160,313
602
$5.33M 0.03%
501,338
+30,488
603
$5.29M 0.03%
516,749
+202,455
604
$5.28M 0.03%
+84,077
605
$5.26M 0.03%
228,407
+3,343
606
$5.24M 0.03%
138,174
-20,146
607
$5.22M 0.03%
88,856
-221,594
608
$5.21M 0.03%
75,244
-31,056
609
$5.21M 0.03%
+129,976
610
$5.19M 0.03%
504,276
-13,654
611
$5.19M 0.03%
+84,700
612
$5.18M 0.03%
332,493
-22,247
613
$5.17M 0.03%
+88,073
614
$5.17M 0.03%
753,040
+239,385
615
$5.16M 0.03%
199,622
+31,772
616
$5.16M 0.03%
+150,720
617
$5.16M 0.03%
142,982
+87,346
618
$5.15M 0.03%
+90,549
619
$5.15M 0.03%
216,468
+28,174
620
$5.14M 0.03%
160,504
-969,523
621
$5.13M 0.03%
401,902
-84,053
622
$5.12M 0.03%
306,655
-38,394
623
$5.11M 0.03%
233,533
+203,472
624
$5.1M 0.03%
192,180
+183,128
625
$5.08M 0.03%
+70,898
23 24
25
26 27