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
2501
– –
-13,478
2502
– –
0
2503
– –
-14,900
2504
– –
-18,328
2505
– –
-100,515
2506
– –
-26,883
2507
– –
-48,265
2508
– –
-569,373
2509
– –
-692,489
2510
– –
-13,451
2511
– –
-32,599
2512
– –
0
2513
– –
-95,388
2514
– –
-11,096
2515
– –
-626,018
2516
– –
-39,315
2517
– –
-226,198
2518
– –
-24,128
2519
– –
0
2520
– –
-13,192
2521
– –
-11,987
2522
– –
-6,982
2523
– –
-117,925
2524
– –
-44,881
2525
– –
-9,299
99 100
101
102 103