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
326
$13.6M 0.06%
363,394
-859,732
327
$13.6M 0.06%
546,583
-592,598
328
$13.6M 0.06%
+88,776
329
$13.5M 0.06%
408,371
+361,097
330
$13.5M 0.06%
70,770
-234,590
331
$13.4M 0.06%
310,193
+22,748
332
$13.3M 0.06%
514,650
+505,550
333
$13.3M 0.06%
4,200
+2,568
334
$13.3M 0.06%
+14,907,480
335
$13.2M 0.06%
737,220
+176,200
336
$13.2M 0.06%
284,327
+247,271
337
$13.1M 0.06%
238,138
-660,969
338
$13M 0.06%
+192,632
339
$12.9M 0.06%
331,635
+22,114
340
$12.8M 0.06%
197,894
+139,302
341
$12.8M 0.06%
+121,338
342
$12.8M 0.06%
384,080
+1,008
343
$12.8M 0.06%
336,163
+280,978
344
$12.8M 0.06%
288,058
-562,737
345
$12.7M 0.06%
309,864
+305,403
346
$12.6M 0.06%
130,088
+124,788
347
$12.5M 0.06%
261,485
-423,475
348
$12.5M 0.06%
773,275
-501,396
349
$12.4M 0.06%
206,798
+181,280
350
$12.4M 0.06%
484,549
-30,948
12 13
14
15 16