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
826
$2.94M 0.02%
291,998
+269,314
827
$2.93M 0.02%
+64,151
828
$2.93M 0.02%
31,845
-30,983
829
$2.92M 0.02%
58,433
-26,252
830
$2.92M 0.02%
+62,980
831
$2.91M 0.02%
+47,466
832
$2.91M 0.02%
+218,225
833
$2.9M 0.02%
156,711
-305,441
834
$2.9M 0.02%
53,600
-1,707,750
835
$2.9M 0.02%
+51,641
836
$2.89M 0.02%
+62,655
837
$2.89M 0.02%
166,321
+36,786
838
$2.89M 0.02%
+82,393
839
$2.88M 0.02%
+79,033
840
$2.87M 0.01%
241,462
+67,098
841
$2.86M 0.01%
58,780
-6,207
842
$2.85M 0.01%
407,371
-53,925
843
$2.85M 0.01%
78,258
-136,815
844
$2.84M 0.01%
71,193
-51,244
845
$2.84M 0.01%
97,683
-119,706
846
$2.83M 0.01%
72,156
-3,222
847
$2.81M 0.01%
76,206
+30,451
848
$2.79M 0.01%
45,909
-6,420
849
$2.76M 0.01%
506,272
+269,648
850
$2.75M 0.01%
193,228
-580,716
32 33
34
35 36