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
201
$24.2M 0.13%
980,922
+826,313
202
$24M 0.12%
1,004,840
+922,914
203
$23.9M 0.12%
490,413
+393,597
204
$23.6M 0.12%
2,803,014
+2,330,857
205
$23.4M 0.12%
1,112,860
+760,252
206
$23.4M 0.12%
9,756
+9,173
207
$23.3M 0.12%
263,659
-94,418
208
$23.2M 0.12%
2,249,875
-348,635
209
$23.1M 0.12%
364,303
+75,200
210
$23.1M 0.12%
207,494
-81,647
211
$23.1M 0.12%
+536,955
212
$23.1M 0.12%
855,583
-2,227
213
$23.1M 0.12%
+516,112
214
$22.8M 0.12%
812,879
+708,514
215
$22.8M 0.12%
+363,221
216
$22.7M 0.12%
285,506
-134,824
217
$22.6M 0.12%
416,596
+360,396
218
$22.3M 0.12%
223,642
+44,996
219
$22.2M 0.12%
302,885
+299,200
220
$22.1M 0.12%
762,540
+54,007
221
$22M 0.11%
561,150
+46,629
222
$22M 0.11%
973,094
+455,985
223
$21.9M 0.11%
1,983,297
+1,343,658
224
$21.9M 0.11%
379,018
+371,152
225
$21.8M 0.11%
439,032
+65,087
7 8
9
10 11