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
2051
$1K ﹤0.01%
10,816
-3,102
2052
– –
0
2053
– –
-159,227
2054
– –
-28,282
2055
– –
-657,494
2056
– –
-20,580
2057
– –
-677,592
2058
– –
-484,508
2059
– –
-159,009
2060
– –
-140,206
2061
– –
-35,500
2062
– –
-164,451
2063
– –
-466,520
2064
– –
-98,662
2065
– –
-165,834
2066
– –
-738,392
2067
– –
-47,513
2068
– –
-42,433
2069
– –
-156,184
2070
– –
-90,359
2071
– –
-100,401
2072
– –
-19,264
2073
– –
-34,033
2074
– –
-3,103,280
2075
– –
-141,695
81 82
83
84 85