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
2151
– –
-39,809
2152
– –
-123,003
2153
– –
-7,879
2154
– –
-191,571
2155
– –
-143,140
2156
– –
-14,880
2157
– –
-89,233
2158
– –
-163,625
2159
– –
0
2160
– –
0
2161
– –
-115,254
2162
– –
-7,920
2163
– –
-22,898
2164
– –
-315,357
2165
– –
-69,202
2166
– –
-80,801
2167
– –
-278,785
2168
– –
-16,232
2169
– –
-30,602
2170
– –
-15,800
2171
– –
0
2172
– –
-58,951
2173
– –
-10,300
2174
– –
0
2175
– –
0
85 86
87
88 89