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
1076
$1.64M 0.01%
80,675
+69,115
1077
$1.64M 0.01%
70,196
-17,861
1078
$1.63M 0.01%
119,294
-96,698
1079
$1.63M 0.01%
117,284
-13,618
1080
$1.62M 0.01%
114,903
-14,861
1081
$1.62M 0.01%
55,712
+15,007
1082
$1.62M 0.01%
+78,680
1083
$1.62M 0.01%
123,012
+14,352
1084
$1.61M 0.01%
5,186
+932
1085
$1.61M 0.01%
53,650
+21,119
1086
$1.6M 0.01%
163,375
-351,958
1087
$1.6M 0.01%
92,635
-103,396
1088
$1.6M 0.01%
53,557
+39,293
1089
$1.59M 0.01%
5,910
+3,468
1090
$1.59M 0.01%
43,139
+8,314
1091
$1.59M 0.01%
113,611
+6,558
1092
$1.59M 0.01%
+54,065
1093
$1.59M 0.01%
101,337
+50,169
1094
$1.58M 0.01%
63,956
-10,391
1095
$1.58M 0.01%
260,819
-215,122
1096
$1.58M 0.01%
+10,364
1097
$1.58M 0.01%
45,292
+30,620
1098
$1.57M 0.01%
124,441
-6,833
1099
$1.56M 0.01%
+109,485
1100
$1.56M 0.01%
83,962
+21,492
42 43
44
45 46