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
2101
– –
-182,663
2102
– –
-26,537
2103
– –
-762,628
2104
– –
-2,651
2105
– –
0
2106
– –
-16,541
2107
– –
-155,169
2108
– –
-185,304
2109
– –
-205,103
2110
– –
-16,001
2111
– –
0
2112
– –
0
2113
– –
0
2114
– –
-9,299
2115
– –
0
2116
– –
-102,127
2117
– –
-135,700
2118
– –
-496,137
2119
– –
0
2120
– –
-59,701
2121
– –
-21,833
2122
– –
-15,676
2123
– –
-28,959
2124
– –
-25,041
2125
– –
-35,200
83 84
85
86 87