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
2301
– –
-125,359
2302
– –
-112,203
2303
– –
-16,914
2304
– –
0
2305
– –
-1,256,419
2306
– –
-212,584
2307
– –
-84,908
2308
– –
0
2309
– –
-20,648
2310
– –
-15,215
2311
– –
-187,064
2312
– –
0
2313
– –
0
2314
– –
-8,051
2315
– –
-23,800
2316
– –
-3,498
2317
– –
0
2318
– –
-20,404
2319
– –
-97,667
2320
– –
-325,746
2321
– –
-85,446
2322
– –
0
2323
– –
-2,489
2324
– –
0
2325
– –
-179,569
91 92
93
94 95