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
1901
$213K ﹤0.01%
+24,400
1902
$212K ﹤0.01%
46,810
-50,172
1903
$209K ﹤0.01%
+6,625
1904
$209K ﹤0.01%
32,248
+18,345
1905
$209K ﹤0.01%
24,680
-116,800
1906
$208K ﹤0.01%
+39,342
1907
$208K ﹤0.01%
32,700
+16,500
1908
$208K ﹤0.01%
+4,100
1909
$208K ﹤0.01%
41,702
+30,971
1910
$206K ﹤0.01%
4,720
-15,567
1911
$206K ﹤0.01%
+3,710
1912
$205K ﹤0.01%
15,627
-12,666
1913
$204K ﹤0.01%
1,910
-6,352
1914
$203K ﹤0.01%
882
-10,088
1915
$202K ﹤0.01%
39,084
-25,744
1916
$202K ﹤0.01%
+6,421
1917
$202K ﹤0.01%
42,772
-25,432
1918
$201K ﹤0.01%
+12,450
1919
$201K ﹤0.01%
+17,817
1920
$198K ﹤0.01%
32,603
-42,871
1921
$195K ﹤0.01%
18,587
-17,271
1922
$193K ﹤0.01%
16,605
-196,078
1923
$190K ﹤0.01%
10,443
-177,070
1924
$188K ﹤0.01%
+19,099
1925
$188K ﹤0.01%
839
-274
75 76
77
78 79