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
1801
$289K ﹤0.01%
+38,227
1802
$288K ﹤0.01%
+40,459
1803
$287K ﹤0.01%
+10,926
1804
$287K ﹤0.01%
9,964
-246,209
1805
$287K ﹤0.01%
+17,276
1806
$287K ﹤0.01%
10,138
-82,483
1807
$287K ﹤0.01%
+14,148
1808
$286K ﹤0.01%
16,993
-10,444
1809
$286K ﹤0.01%
10,975
-1,188
1810
$285K ﹤0.01%
7,700
-25,000
1811
$284K ﹤0.01%
+2,000
1812
$283K ﹤0.01%
37
-10
1813
$283K ﹤0.01%
+86,754
1814
$282K ﹤0.01%
+23,550
1815
$280K ﹤0.01%
14,669
+2,327
1816
$277K ﹤0.01%
58,958
-3,853
1817
$276K ﹤0.01%
+184,800
1818
– –
0
1819
$274K ﹤0.01%
60,995
+29,705
1820
$273K ﹤0.01%
28,924
+8,200
1821
$270K ﹤0.01%
11,477
-7,707
1822
$270K ﹤0.01%
29,155
-7,637
1823
$270K ﹤0.01%
40,310
-6,834
1824
$269K ﹤0.01%
20,031
+1,431
1825
$268K ﹤0.01%
13,976
-15,935
71 72
73
74 75