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
2551
– –
-414,633
2552
– –
-22,226
2553
– –
-11,529
2554
– –
0
2555
– –
-70,450
2556
– –
-16,695
2557
– –
-16,914
2558
– –
0
2559
– –
-1,256,419
2560
– –
-212,584
2561
– –
-84,908
2562
– –
0
2563
– –
-20,648
2564
– –
-15,215
2565
– –
-10,400
2566
– –
-20,018
2567
– –
-185,875
2568
– –
-18,626
2569
– –
0
2570
– –
-103,776
2571
– –
0
2572
– –
0
2573
– –
-502,900
2574
– –
-98,725
2575
– –
-24,940
101 102
103
104 105