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
1301
$1.01M 0.01%
+9,993
1302
$1M 0.01%
121,666
+77,297
1303
$1M 0.01%
23,978
-32,512
1304
$998K 0.01%
78,415
+14,630
1305
$997K 0.01%
30,165
-27,107
1306
$987K 0.01%
42,002
+20,398
1307
$982K 0.01%
51,148
+8,116
1308
$982K 0.01%
38,186
+32,056
1309
$981K 0.01%
+76,371
1310
$980K 0.01%
14,757
-365,983
1311
$978K 0.01%
+130,648
1312
$976K 0.01%
84,439
+34,975
1313
$969K 0.01%
+60,946
1314
$968K 0.01%
+76,921
1315
$967K 0.01%
44,716
+8,370
1316
$956K 0.01%
21,681
-10,932
1317
$956K 0.01%
70,995
-17,659
1318
$954K 0.01%
94,622
+46,611
1319
$953K 0.01%
+21,603
1320
$949K ﹤0.01%
103,156
+68,596
1321
$946K ﹤0.01%
+111,292
1322
$943K ﹤0.01%
167,882
+120,563
1323
$942K ﹤0.01%
94,362
-241,536
1324
$937K ﹤0.01%
17,675
-897
1325
$937K ﹤0.01%
210,095
+137,064
51 52
53
54 55