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
2226
– –
0
2227
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0
2228
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-4,303
2229
– –
-280,873
2230
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-6,844
2231
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-31,467
2232
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-28,880
2233
– –
-72,361
2234
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0
2235
– –
-40,379
2236
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0
2237
– –
-33,669
2238
– –
0
2239
– –
-156,572
2240
– –
-42,775
2241
– –
-84,838
2242
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-273,833
2243
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-48,747
2244
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-3,844
2245
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-48,749
2246
– –
-17,473
2247
– –
-19,078
2248
– –
-14,900
2249
– –
-191,292
2250
– –
-88,400
88 89
90
91 92