Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
2076
– –
-156,184
2077
– –
-90,359
2078
– –
-100,401
2079
– –
-19,264
2080
– –
-34,033
2081
– –
-3,103,280
2082
– –
-141,695
2083
– –
-76,167
2084
– –
-612,564
2085
– –
-69,126
2086
– –
-300,778
2087
– –
-573,287
2088
– –
-45,613
2089
– –
-132,484
2090
– –
-441,449
2091
– –
-1,254,096
2092
– –
-45,995
2093
– –
-119,301
2094
– –
-75,958
2095
– –
-1,281,309
2096
– –
-98,300
2097
– –
-684,452
2098
– –
-17,187
2099
– –
-10,823
2100
– –
-17,357
82 83
84
85 86