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
151
$31.9M 0.17%
268,881
+248,303
152
$31.6M 0.16%
+201,564
153
$31.4M 0.16%
1,027,366
-3,235,728
154
$31.2M 0.16%
1,445,794
-222,927
155
$31.2M 0.16%
497,680
+245,268
156
$31.2M 0.16%
+623,317
157
$31M 0.16%
435,287
+258,582
158
$31M 0.16%
1,931,394
+1,166,461
159
$31M 0.16%
1,078,460
+369,980
160
$31M 0.16%
821,952
+433,626
161
$30.9M 0.16%
2,998,790
+2,227,246
162
$30.5M 0.16%
1,027,066
+726,595
163
$30.5M 0.16%
+389,028
164
$30.4M 0.16%
1,055,934
-312,108
165
$30.4M 0.16%
1,442,322
+1,066,304
166
$30.3M 0.16%
2,605,004
+606,014
167
$30M 0.16%
+70,028
168
$29.9M 0.16%
154,280
+39,076
169
$29.3M 0.15%
928,646
+708,886
170
$29.2M 0.15%
733,119
-757,942
171
$28.9M 0.15%
1,697,890
-2,941,245
172
$28.7M 0.15%
1,068,129
+301,702
173
$28.2M 0.15%
583,413
-64,384
174
$28.1M 0.15%
724,758
+37,341
175
$27.8M 0.14%
475,070
+149,268
5 6
7
8 9