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
1651
$419K ﹤0.01%
9,787
-2,929
1652
$419K ﹤0.01%
+39,720
1653
$418K ﹤0.01%
76,024
-73,122
1654
$415K ﹤0.01%
+69,408
1655
$414K ﹤0.01%
41,863
-7,361
1656
$412K ﹤0.01%
90,589
+15,531
1657
$412K ﹤0.01%
34,470
1658
$410K ﹤0.01%
45,520
-282,447
1659
$409K ﹤0.01%
+23,294
1660
$408K ﹤0.01%
38,851
-33,118
1661
$408K ﹤0.01%
33,980
-1,010
1662
$406K ﹤0.01%
13,707
-27,850
1663
$406K ﹤0.01%
20,927
+3,675
1664
$406K ﹤0.01%
+23,679
1665
$405K ﹤0.01%
9,292
+2,024
1666
$405K ﹤0.01%
+8,857
1667
$405K ﹤0.01%
+13,600
1668
$404K ﹤0.01%
1,062
+290
1669
$402K ﹤0.01%
65,707
+26,831
1670
$401K ﹤0.01%
+65,883
1671
$400K ﹤0.01%
+5,463
1672
$400K ﹤0.01%
+17,604
1673
$400K ﹤0.01%
18,873
+1,997
1674
$399K ﹤0.01%
18,054
-23,646
1675
$397K ﹤0.01%
38,799
-1,827
65 66
67
68 69