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
176
$27.8M 0.14%
1,179,647
+75,171
177
$27.6M 0.14%
1,154,999
-1,577,567
178
$27.6M 0.14%
426,250
-253,750
179
$27.5M 0.14%
+221,547
180
$27.4M 0.14%
980,994
+960,454
181
$27.1M 0.14%
231,291
+132,320
182
$26.5M 0.14%
390,690
+381,500
183
$26.4M 0.14%
291,137
+175,611
184
$26.1M 0.14%
786,622
-671,526
185
$26M 0.14%
845,340
-1,116,521
186
$25.8M 0.13%
944,060
+608,284
187
$25.8M 0.13%
545,254
+294,581
188
$25.8M 0.13%
+669,166
189
$25.7M 0.13%
792,947
-373,874
190
$25.3M 0.13%
+604,774
191
$25.3M 0.13%
385,591
+289,820
192
$25.1M 0.13%
1,116,176
+729,728
193
$24.9M 0.13%
2,904,105
-4,326,129
194
$24.9M 0.13%
+178,969
195
$24.9M 0.13%
+258,940
196
$24.7M 0.13%
219,579
-356,548
197
$24.4M 0.13%
1,307,899
-427,201
198
$24.4M 0.13%
536,871
+291,912
199
$24.3M 0.13%
187,300
-147,075
200
$24.3M 0.13%
+1,195,571
6 7
8
9 10