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
2176
– –
-4,303
2177
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-280,873
2178
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-6,844
2179
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-31,467
2180
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-28,880
2181
– –
-72,361
2182
– –
0
2183
– –
-40,379
2184
– –
0
2185
– –
-33,669
2186
– –
0
2187
– –
-156,572
2188
– –
-42,775
2189
– –
-84,838
2190
– –
-273,833
2191
– –
-48,747
2192
– –
-3,844
2193
– –
-48,749
2194
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-17,473
2195
– –
-19,078
2196
– –
-14,900
2197
– –
-48,027
2198
– –
-10,158
2199
– –
-204,522
2200
– –
-187,839
86 87
88
89 90