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
251
$18.7M 0.09%
369,741
-1,155,571
252
$18.6M 0.09%
+232,553
253
$18.6M 0.09%
91,639
+89,839
254
$18.5M 0.09%
1,148,661
-718,482
255
$18.2M 0.09%
495,200
-1,752,763
256
$18.1M 0.09%
809,732
+327,939
257
$18.1M 0.09%
325,674
+278,462
258
$18M 0.09%
412,526
+191,979
259
$17.9M 0.09%
1,692,906
+741,931
260
$17.9M 0.09%
185,426
+84,884
261
$17.9M 0.09%
374,816
+208,433
262
$17.8M 0.08%
1,069,619
+956,088
263
$17.8M 0.08%
440,883
+300,119
264
$17.7M 0.08%
+111,037
265
$17.7M 0.08%
793,796
+340,541
266
$17.7M 0.08%
396,259
+178,014
267
$17.6M 0.08%
788,566
+766,436
268
$17.5M 0.08%
171,832
+44,530
269
$17.5M 0.08%
506,393
-119,122
270
$17.4M 0.08%
1,139,285
+1,078,922
271
$17.2M 0.08%
220,284
-984,815
272
$17.1M 0.08%
580,647
-1,792,080
273
$17.1M 0.08%
610,037
+358,395
274
$17M 0.08%
+320,580
275
$16.9M 0.08%
266,344
+42,909
9 10
11
12 13