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
1501
$627K ﹤0.01%
30,944
-11,807
1502
$627K ﹤0.01%
113,013
+58,513
1503
$623K ﹤0.01%
9,441
-24,205
1504
$623K ﹤0.01%
41,418
+4,609
1505
$622K ﹤0.01%
57,970
+4,919
1506
$619K ﹤0.01%
31,066
-87,543
1507
$618K ﹤0.01%
+76,192
1508
$616K ﹤0.01%
26,985
-172,695
1509
$615K ﹤0.01%
+628
1510
$614K ﹤0.01%
15,753
-24,239
1511
$614K ﹤0.01%
17,452
-9,642
1512
$613K ﹤0.01%
+16,515
1513
$613K ﹤0.01%
141,637
+44,589
1514
$610K ﹤0.01%
+33,977
1515
$608K ﹤0.01%
18,859
1516
$604K ﹤0.01%
19,233
-12,736
1517
$602K ﹤0.01%
9,289
-74,609
1518
$602K ﹤0.01%
37,260
-702
1519
$600K ﹤0.01%
88,639
-36,590
1520
$599K ﹤0.01%
+50,820
1521
$598K ﹤0.01%
+12,993
1522
$594K ﹤0.01%
+25,352
1523
$594K ﹤0.01%
+19,854
1524
$589K ﹤0.01%
+15,699
1525
$589K ﹤0.01%
20,574
+4,151
59 60
61
62 63