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
276
$16.9M 0.08%
387,914
+212,608
277
$16.8M 0.08%
921,872
+44,530
278
$16.8M 0.08%
480,744
-40,786
279
$16.7M 0.08%
277,075
+135,927
280
$16.6M 0.08%
513,856
-127,338
281
$16.5M 0.08%
900,663
+139,672
282
$16.4M 0.08%
1,723,986
+1,662,926
283
$16.4M 0.08%
+260,992
284
$16.4M 0.08%
367,020
+155,540
285
$16.4M 0.08%
528,841
+282,400
286
$16.3M 0.08%
+73,726
287
$16.2M 0.08%
271,983
+88,096
288
$16.2M 0.08%
487,939
+371,175
289
$16.2M 0.08%
+399,839
290
$16.2M 0.08%
+395,102
291
$16.2M 0.08%
+171,274
292
$16.1M 0.08%
+204,108
293
$16.1M 0.08%
448,603
+426,179
294
$16M 0.08%
677,388
-354,254
295
$15.9M 0.08%
841,594
-596,005
296
$15.9M 0.08%
181,290
-917,170
297
$15.9M 0.08%
275,170
+13,016
298
$15.9M 0.08%
145,141
+140,236
299
$15.8M 0.08%
544,384
+366,480
300
$15.8M 0.08%
357,792
-329,649
10 11
12
13 14