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
1826
$268K ﹤0.01%
3,701
+955
1827
$267K ﹤0.01%
12,737
-514,761
1828
$267K ﹤0.01%
20,112
-95,700
1829
$267K ﹤0.01%
+72,287
1830
$267K ﹤0.01%
31,030
-136,489
1831
$266K ﹤0.01%
125,190
-40,700
1832
$266K ﹤0.01%
20,082
+1,152
1833
$264K ﹤0.01%
+9,523
1834
$264K ﹤0.01%
34,052
-29,295
1835
$263K ﹤0.01%
8,500
-11,120
1836
$261K ﹤0.01%
91,660
+70,160
1837
$259K ﹤0.01%
16,742
-96,010
1838
$258K ﹤0.01%
15,467
-17,937
1839
$257K ﹤0.01%
+2,305
1840
$257K ﹤0.01%
+680
1841
$256K ﹤0.01%
+4,877
1842
$256K ﹤0.01%
28,064
-4,041
1843
$255K ﹤0.01%
6,685
-300
1844
$254K ﹤0.01%
44,422
-13,526
1845
$253K ﹤0.01%
8,483
-4,083
1846
$252K ﹤0.01%
+5,419
1847
$252K ﹤0.01%
7,700
-188,268
1848
$252K ﹤0.01%
+26,455
1849
$251K ﹤0.01%
+17,906
1850
$250K ﹤0.01%
10,599
-707
72 73
74
75 76