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
2426
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0
2427
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-3,737,090
2428
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-68,116
2429
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2430
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-510,758
2431
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-6,100
2432
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2433
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-2,746
2434
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-121,168
2435
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-29,468
2436
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0
2437
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-7,411
2438
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-86,890
2439
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0
2440
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-9,596
2441
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-119,325
2442
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0
2443
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-301,254
2444
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0
2445
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0
2446
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-35,727
2447
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0
2448
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-28,803
2449
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0
2450
– –
-46,977
96 97
98
99 100