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
1526
$589K ﹤0.01%
51,006
-37,927
1527
$587K ﹤0.01%
+92,242
1528
$586K ﹤0.01%
115,905
+69,884
1529
$585K ﹤0.01%
25,620
-35,400
1530
$584K ﹤0.01%
50,220
-458,099
1531
$583K ﹤0.01%
74,277
+9,228
1532
$583K ﹤0.01%
22,228
-426,503
1533
$581K ﹤0.01%
+3,835
1534
$581K ﹤0.01%
11,042
-31,610
1535
$576K ﹤0.01%
+6,300
1536
$574K ﹤0.01%
93,724
-15,903
1537
$571K ﹤0.01%
20,698
-22,402
1538
$571K ﹤0.01%
8,901
-1,756,043
1539
$569K ﹤0.01%
+64,315
1540
$569K ﹤0.01%
36,207
+917
1541
$569K ﹤0.01%
35,030
-1,406,115
1542
$568K ﹤0.01%
10,509
-760
1543
$568K ﹤0.01%
41,517
+19,841
1544
$567K ﹤0.01%
62,077
-13,900
1545
$562K ﹤0.01%
22,760
+8,143
1546
$562K ﹤0.01%
+11,008
1547
$562K ﹤0.01%
+14,809
1548
$562K ﹤0.01%
18,749
-9,954
1549
$556K ﹤0.01%
+16,700
1550
$555K ﹤0.01%
+7,067
60 61
62
63 64