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
1326
$935K ﹤0.01%
+40,780
1327
$935K ﹤0.01%
44,825
-47,727
1328
$934K ﹤0.01%
+18,888
1329
$929K ﹤0.01%
+44,032
1330
$925K ﹤0.01%
+36,779
1331
$923K ﹤0.01%
213,633
-111,911
1332
$923K ﹤0.01%
147,864
-9,888
1333
$920K ﹤0.01%
48,566
+16,757
1334
$918K ﹤0.01%
+28,295
1335
$918K ﹤0.01%
402,404
+260,800
1336
$917K ﹤0.01%
16,216
-955
1337
$915K ﹤0.01%
57,168
+6,751
1338
$912K ﹤0.01%
+60,290
1339
$910K ﹤0.01%
115,138
+49,075
1340
$908K ﹤0.01%
+39,646
1341
$906K ﹤0.01%
55,920
-20,983
1342
$904K ﹤0.01%
62,155
+17,044
1343
$897K ﹤0.01%
+24,625
1344
$896K ﹤0.01%
65,685
-445,400
1345
$896K ﹤0.01%
+158,878
1346
$895K ﹤0.01%
12,325
-1,588
1347
$895K ﹤0.01%
25,832
-59,911
1348
$894K ﹤0.01%
57,424
+25,267
1349
$892K ﹤0.01%
+31,657
1350
$891K ﹤0.01%
+25,977
52 53
54
55 56