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
76
$60.2M 0.31%
1,637,498
+312,472
77
$60M 0.31%
1,090,215
+101,089
78
$59.3M 0.31%
1,793,471
+117,232
79
$58.4M 0.3%
5,713,940
+2,473,700
80
$58.1M 0.3%
1,258,854
+491,789
81
$57.2M 0.3%
+528,885
82
$56.1M 0.29%
1,810,047
-701,891
83
$55.9M 0.29%
653,490
-886,061
84
$55.7M 0.29%
446,777
+199,798
85
$55.2M 0.29%
521,766
-310,396
86
$55.2M 0.29%
890,113
+510,289
87
$55M 0.29%
1,163,441
+500,974
88
$54.9M 0.29%
1,226,514
-954,293
89
$54.6M 0.28%
1,512,472
+497,573
90
$54.4M 0.28%
509,610
+324,379
91
$53.9M 0.28%
803,650
-189,071
92
$52.9M 0.27%
791,730
+577,044
93
$51.7M 0.27%
2,250,998
+332,938
94
$51M 0.26%
1,416,511
-1,111,012
95
$50.6M 0.26%
+1,644,538
96
$49.3M 0.26%
1,367,254
+1,013,407
97
$48.2M 0.25%
3,753,262
+1,522,178
98
$47.9M 0.25%
846,001
+280,659
99
$47.6M 0.25%
746,606
+141,968
100
$46.6M 0.24%
455,212
+239,039
2 3
4
5 6