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
626
$5.08M 0.03%
+44,453
627
$5.07M 0.03%
+37,074
628
$5.06M 0.03%
191,630
-161,188
629
$5.05M 0.03%
142,922
-191,370
630
$5.05M 0.03%
6,125
-5,616
631
$5.04M 0.03%
+407,935
632
$5.03M 0.03%
254,906
+174,990
633
$5.03M 0.03%
329,096
+250,555
634
$5M 0.03%
88,866
+51,666
635
$4.95M 0.03%
77,686
-6,963
636
$4.95M 0.03%
236,450
-379,769
637
$4.95M 0.03%
321,623
+239,339
638
$4.94M 0.03%
130,221
+41,153
639
$4.93M 0.03%
138,179
+119,793
640
$4.93M 0.03%
+36,227
641
$4.92M 0.03%
322,514
+180,084
642
$4.91M 0.03%
+179,560
643
$4.89M 0.03%
136,313
+92,279
644
$4.89M 0.03%
536,148
+323,319
645
$4.86M 0.03%
102,763
-172,930
646
$4.86M 0.03%
157,080
+16,396
647
$4.85M 0.03%
152,680
-121,970
648
$4.84M 0.03%
95,279
-4,230
649
$4.82M 0.03%
80,458
+63,765
650
$4.79M 0.02%
115,247
+28,277
24 25
26
27 28