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
2401
– –
-11,554
2402
– –
-13,153
2403
– –
-826,542
2404
– –
-26,743
2405
– –
0
2406
– –
-462,310
2407
– –
-305,745
2408
– –
-158,535
2409
– –
-42,200
2410
– –
-10,007
2411
– –
-5,200
2412
– –
-53,112
2413
– –
0
2414
– –
-4,569
2415
– –
0
2416
– –
0
2417
– –
-13,478
2418
– –
-100,515
2419
– –
0
2420
– –
-9,318
2421
– –
-326,242
2422
– –
-957,187
2423
– –
-7,269
2424
– –
-19,600
2425
– –
0
95 96
97
98 99