Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
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
+$135M
2
+$117M
3
+$112M
4
JCI icon
Johnson Controls International
JCI
+$104M
5
LLY icon
Eli Lilly
LLY
+$101M

Top Sells

1
+$179M
2
+$142M
3
+$134M
4
LNKD
LinkedIn Corporation
LNKD
+$130M
5
CMI icon
Cummins
CMI
+$124M

Sector Composition

1 Technology 14.24%
2 Healthcare 13.89%
3 Consumer Discretionary 12.92%
4 Industrials 11.44%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.7M 0.1%
+160,880
227
$21.4M 0.1%
278,508
-88,279
228
$21.3M 0.1%
439,237
-1,929,673
229
$21M 0.1%
589,264
+440,017
230
$20.9M 0.1%
+170,747
231
$20.9M 0.1%
538,679
+527,379
232
$20.8M 0.1%
16,998
+9,210
233
$20.7M 0.1%
410,764
+193,680
234
$20.7M 0.1%
1,010,626
+419,478
235
$20.6M 0.1%
698,537
+661,968
236
$20.5M 0.1%
314,766
+168,090
237
$20.3M 0.1%
501,220
-2,731,631
238
$20.3M 0.1%
220,788
+183,772
239
$20.3M 0.1%
1,365,263
-268,256
240
$20.1M 0.1%
+726,378
241
$20.1M 0.1%
395,632
-13,976
242
$20M 0.1%
186,967
+128,167
243
$19.9M 0.09%
262,858
+203,658
244
$19.7M 0.09%
412,652
+132,337
245
$19.6M 0.09%
+743,668
246
$19.5M 0.09%
274,515
-33,915
247
$19.3M 0.09%
390,685
+174,631
248
$19M 0.09%
376,615
+169,800
249
$18.8M 0.09%
904,973
+847,833
250
$18.7M 0.09%
+816,759
8 9
10
11 12