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
2426
– –
-24,225
2427
– –
-1,821,910
2428
– –
-33,265
2429
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0
2430
– –
-5,754
2431
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0
2432
– –
-16,961
2433
– –
-17,200
2434
– –
-8,178
2435
– –
-70,290
2436
– –
-131,541
2437
– –
-37,896
2438
– –
-20,486
2439
– –
0
2440
– –
0
2441
– –
0
2442
– –
-11,554
2443
– –
-13,153
2444
– –
-826,542
2445
– –
-26,743
2446
– –
0
2447
– –
-462,310
2448
– –
-305,745
2449
– –
-158,535
2450
– –
-42,200
96 97
98
99 100