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
2601
– –
-14,798
2602
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0
2603
– –
-84,189
2604
– –
-119,948
2605
– –
-2,563
2606
– –
-10,916
2607
– –
-24,776
2608
– –
-141,664
2609
– –
0
2610
– –
-53,941
2611
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-56,763
2612
– –
0
2613
– –
-455,336
2614
– –
-212,494
2615
– –
-66,859
2616
– –
0
2617
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-18,100
2618
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-124,397
2619
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-17,249
2620
– –
0
2621
– –
-82,770
2622
– –
0
2623
– –
0
2624
– –
-28,803
2625
– –
-69,447
102 103 104
105
106