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
2526
– –
-7,730,650
2527
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0
2528
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0
2529
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-1,609,312
2530
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-16,001
2531
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0
2532
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-123,078
2533
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-1,128
2534
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0
2535
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-11,379
2536
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0
2537
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-40,705
2538
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-157,805
2539
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-115,415
2540
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-506
2541
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-84,397
2542
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-24,225
2543
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0
2544
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-18,447
2545
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0
2546
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-111
2547
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-14,789
2548
– –
-4,268
2549
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-4,031
2550
– –
-25,893
100 101
102
103 104