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
1001
$1.97M 0.01%
96,564
+29,599
1002
$1.97M 0.01%
+45,958
1003
$1.96M 0.01%
26,584
-325,998
1004
$1.95M 0.01%
30,219
-195,764
1005
$1.94M 0.01%
46,255
-43,811
1006
$1.94M 0.01%
48,844
-4,618
1007
$1.93M 0.01%
32,002
-3,945
1008
$1.93M 0.01%
1,366,993
+64,353
1009
$1.93M 0.01%
+29,786
1010
$1.93M 0.01%
22,910
-338,984
1011
$1.92M 0.01%
+190,008
1012
$1.92M 0.01%
26,713
+4,120
1013
$1.9M 0.01%
+43,918
1014
$1.9M 0.01%
108,375
+38,930
1015
$1.89M 0.01%
93,253
-7,507
1016
$1.89M 0.01%
+14,479
1017
$1.89M 0.01%
45,987
+14,295
1018
$1.88M 0.01%
79,407
-13,144
1019
$1.88M 0.01%
109,720
-214,883
1020
$1.87M 0.01%
115,835
-23,504
1021
$1.87M 0.01%
+93,373
1022
$1.87M 0.01%
102,273
-318,188
1023
$1.86M 0.01%
+45,140
1024
$1.86M 0.01%
82,958
+55,451
1025
$1.86M 0.01%
162,088
+17,701
39 40
41
42 43