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
1
$191M 0.99%
3,018,470
+517,744
2
$184M 0.96%
4,285,829
+501,353
3
$181M 0.94%
886,856
-26,608
4
$181M 0.94%
2,173,226
+18,870
5
$179M 0.93%
1,340,444
+26,640
6
$168M 0.88%
1,643,971
+101,404
7
$168M 0.87%
5,968,082
+2,361,051
8
$163M 0.85%
1,295,671
+1,075,770
9
$161M 0.84%
601,905
+80,817
10
$159M 0.82%
2,227,243
+539,976
11
$156M 0.81%
772,185
-9,696
12
$138M 0.72%
3,860,957
+1,335,349
13
$133M 0.69%
4,987,765
-292,357
14
$132M 0.68%
3,689,005
-371,309
15
$131M 0.68%
15,856,460
+6,288,380
16
$127M 0.66%
694,629
+39,351
17
$118M 0.61%
1,879,818
-432,242
18
$117M 0.61%
2,295,068
+680,470
19
$117M 0.61%
147,279
+146,921
20
$116M 0.6%
1,072,985
+378,255
21
$115M 0.6%
840,440
+283,715
22
$115M 0.6%
2,623,252
-223,234
23
$114M 0.59%
1,315,859
+848,275
24
$113M 0.59%
845,378
+154,335
25
$112M 0.58%
+1,478,312
1
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