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
1176
$1.34M 0.01%
81,819
-27,767
1177
$1.33M 0.01%
131,652
-174,354
1178
$1.33M 0.01%
108,309
-57,977
1179
$1.33M 0.01%
102,390
-347,202
1180
$1.33M 0.01%
337,020
-275,609
1181
$1.33M 0.01%
81,946
+16,232
1182
$1.33M 0.01%
335,874
-467,339
1183
$1.33M 0.01%
91,106
+36,901
1184
$1.33M 0.01%
122,226
+101,416
1185
$1.32M 0.01%
105,654
+52,861
1186
$1.31M 0.01%
+8,376
1187
$1.31M 0.01%
104,282
+22,286
1188
$1.31M 0.01%
+51,332
1189
$1.31M 0.01%
+75,483
1190
$1.3M 0.01%
52,357
+27,677
1191
$1.3M 0.01%
42,928
+15,859
1192
$1.28M 0.01%
192,254
+142,710
1193
$1.28M 0.01%
+45,229
1194
$1.28M 0.01%
+23,230
1195
$1.28M 0.01%
28,318
-17,530
1196
$1.28M 0.01%
70,926
+35,804
1197
$1.27M 0.01%
72,458
-8,601
1198
$1.27M 0.01%
117,361
-32,634
1199
$1.27M 0.01%
25,980
-30,643
1200
$1.27M 0.01%
+43,772
46 47
48
49 50