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
2201
– –
-25,930
2202
– –
-15,145
2203
– –
-183,190
2204
– –
-21,533
2205
– –
-720,498
2206
– –
-48,711
2207
– –
-11,133
2208
– –
-30,269
2209
– –
-19,876
2210
– –
-6,400
2211
– –
-70,090
2212
– –
-1,035
2213
– –
-115,225
2214
– –
-42,084
2215
– –
-111,113
2216
– –
-49,025
2217
– –
-13,250
2218
– –
-760,608
2219
– –
-360,942
2220
– –
-114,293
2221
– –
-44,866
2222
– –
-78,374
2223
– –
0
2224
– –
-234,523
2225
– –
-41,125
87 88
89
90 91