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
2201
– –
-12,760
2202
– –
-10,301
2203
– –
-39,809
2204
– –
-123,003
2205
– –
-7,879
2206
– –
-191,571
2207
– –
-143,140
2208
– –
-14,880
2209
– –
-89,233
2210
– –
-163,625
2211
– –
0
2212
– –
0
2213
– –
-115,254
2214
– –
-7,920
2215
– –
-22,898
2216
– –
-315,357
2217
– –
-69,202
2218
– –
-80,801
2219
– –
-278,785
2220
– –
-16,232
2221
– –
-30,602
2222
– –
-15,800
2223
– –
0
2224
– –
-58,951
2225
– –
-10,300
87 88
89
90 91