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
2126
– –
-188
2127
– –
-68,949
2128
– –
-98,725
2129
– –
-21,236
2130
– –
-6,254
2131
– –
-605
2132
– –
-4,142
2133
– –
-173,896
2134
– –
-90,617
2135
– –
-14,080
2136
– –
0
2137
– –
-13,354
2138
– –
-7,807
2139
– –
-30,200
2140
– –
-10,312
2141
– –
-10,185
2142
– –
0
2143
– –
-59,701
2144
– –
-21,833
2145
– –
-15,676
2146
– –
-28,959
2147
– –
-25,041
2148
– –
-11,133
2149
– –
-30,269
2150
– –
-19,876
84 85
86
87 88