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
101
$46M 0.24%
689,824
+539,641
102
$45.9M 0.24%
771,268
+710,747
103
$45.8M 0.24%
773,185
-533,125
104
$45.5M 0.24%
675,239
-305,099
105
$45.2M 0.23%
1,175,968
+961,856
106
$44.4M 0.23%
+216,180
107
$44.4M 0.23%
1,427,762
+1,009,376
108
$44M 0.23%
417,479
+397,052
109
$44M 0.23%
1,444,210
+647,500
110
$43.1M 0.22%
800,630
-338,322
111
$43M 0.22%
929,735
+512,992
112
$42.2M 0.22%
303,724
+297,426
113
$42.2M 0.22%
+1,482,679
114
$42.2M 0.22%
1,052,024
+1,044,024
115
$42M 0.22%
579,073
+88,422
116
$41.6M 0.22%
865,837
+625,248
117
$41.1M 0.21%
1,130,830
-472,778
118
$40.4M 0.21%
6,595,430
+5,991,430
119
$40M 0.21%
5,098,632
+919,217
120
$40M 0.21%
485,474
+459,163
121
$39.3M 0.2%
30,521
+30,121
122
$39.3M 0.2%
831,030
+185,517
123
$37.8M 0.2%
402,785
+394,855
124
$37.2M 0.19%
570,934
+313,154
125
$37.1M 0.19%
919,532
+100,612
3 4
5
6 7