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
1726
$354K ﹤0.01%
24,074
-6,338
1727
$353K ﹤0.01%
47,579
+5,421
1728
$353K ﹤0.01%
227,764
+58,668
1729
$352K ﹤0.01%
+17,766
1730
$351K ﹤0.01%
5,067
-103,026
1731
$351K ﹤0.01%
69,229
-8,779
1732
$350K ﹤0.01%
10,620
-5,331
1733
$350K ﹤0.01%
5,699
-10,601
1734
$349K ﹤0.01%
+56,692
1735
$349K ﹤0.01%
32,767
-25,613
1736
$347K ﹤0.01%
34,298
+8,546
1737
$347K ﹤0.01%
33,401
-6,866
1738
$347K ﹤0.01%
20,024
+7,195
1739
$346K ﹤0.01%
+3,000
1740
$346K ﹤0.01%
7,421
-14,293
1741
$346K ﹤0.01%
+16,022
1742
$344K ﹤0.01%
+26,484
1743
$343K ﹤0.01%
30,237
+9,316
1744
$339K ﹤0.01%
30,653
-67,890
1745
$339K ﹤0.01%
42,476
+21,076
1746
$338K ﹤0.01%
+13,092
1747
$338K ﹤0.01%
+9,200
1748
$334K ﹤0.01%
+30,412
1749
$334K ﹤0.01%
22,904
+4,213
1750
$334K ﹤0.01%
+5,425
68 69
70
71 72