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
2451
– –
-99,006
2452
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0
2453
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2454
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-191,326
2455
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2456
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-14,900
2457
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-26,883
2458
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-19,149
2459
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-225,945
2460
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-974,324
2461
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0
2462
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-13,919
2463
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-25,042
2464
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-10,823
2465
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-18,447
2466
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-2,899
2467
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2468
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2469
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-131,500
2470
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-480,269
2471
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-2,689,375
2472
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-20,990
2473
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-4,696
2474
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-28,558
2475
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-10,787
97 98
99
100 101