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
976
$2.1M 0.01%
86,637
+52,915
977
$2.09M 0.01%
157,468
+119,365
978
$2.09M 0.01%
74,226
+14,352
979
$2.08M 0.01%
39,673
-28,032
980
$2.08M 0.01%
+83,712
981
$2.08M 0.01%
62,557
+16,728
982
$2.06M 0.01%
+36,592
983
$2.05M 0.01%
+58,730
984
$2.05M 0.01%
73,932
+58,254
985
$2.05M 0.01%
517,447
+330,988
986
$2.04M 0.01%
+154,945
987
$2.03M 0.01%
134,527
-14,297
988
$2.03M 0.01%
146,980
-209,829
989
$2.03M 0.01%
71,780
-301,758
990
$2.03M 0.01%
141,634
+36,434
991
$2.03M 0.01%
143,841
+96,448
992
$2.02M 0.01%
346,175
-143,275
993
$2.02M 0.01%
179,520
+7,472
994
$2.02M 0.01%
74,540
-27,544
995
$2.01M 0.01%
+184,905
996
$2.01M 0.01%
+26,508
997
$1.99M 0.01%
49,249
-179,997
998
$1.99M 0.01%
70,523
+1,216
999
$1.98M 0.01%
+83,516
1000
$1.98M 0.01%
148,962
+10,914
38 39
40
41 42