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
126
$36.5M 0.19%
+2,186,156
127
$36.4M 0.19%
1,050,000
+629,547
128
$36.1M 0.19%
834,795
+148,395
129
$35.8M 0.19%
759,662
+352,290
130
$35.8M 0.19%
572,384
+244,521
131
$35.7M 0.19%
528,878
-750,780
132
$35.2M 0.18%
+742,529
133
$35M 0.18%
2,559,684
+1,778,131
134
$34.9M 0.18%
1,011,218
-545,328
135
$34.9M 0.18%
317,228
-1,124,070
136
$34.7M 0.18%
1,128,696
-272,448
137
$34.6M 0.18%
1,089,471
+618,458
138
$34.2M 0.18%
3,532,909
+155,471
139
$34.2M 0.18%
2,368,540
-249,019
140
$34.1M 0.18%
1,166,833
+599,402
141
$33.9M 0.18%
445,548
+260,541
142
$33.6M 0.17%
471,870
+405,962
143
$33.6M 0.17%
1,040,009
+212,645
144
$33.2M 0.17%
728,368
-847,680
145
$33M 0.17%
264,690
+248,960
146
$32.8M 0.17%
590,758
+10,197
147
$32.5M 0.17%
1,438,400
+1,132,700
148
$32.2M 0.17%
958,558
-1,139,519
149
$32M 0.17%
+1,531,646
150
$31.9M 0.17%
+337,568
4 5
6
7 8