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
376
$11.1M 0.05%
194,324
-116,713
377
$11.1M 0.05%
403,764
+236,643
378
$11M 0.05%
2,041,646
+1,235,049
379
$11M 0.05%
520,628
-255,517
380
$11M 0.05%
268,074
-10,648
381
$10.9M 0.05%
533,152
-402,913
382
$10.9M 0.05%
116,207
-249,383
383
$10.9M 0.05%
+386,996
384
$10.7M 0.05%
470,583
-692,121
385
$10.6M 0.05%
89,359
-324,586
386
$10.5M 0.05%
303,308
-485,448
387
$10.5M 0.05%
97,247
+49,163
388
$10.5M 0.05%
189,653
+149,500
389
$10.4M 0.05%
+103,807
390
$10.4M 0.05%
+198,130
391
$10.4M 0.05%
188,041
-251,388
392
$10.4M 0.05%
1,226,106
+757,603
393
$10.4M 0.05%
279,723
+26,160
394
$10.4M 0.05%
535,991
+487,006
395
$10.3M 0.05%
253,454
-25,380
396
$10.2M 0.05%
11,585
+7,524
397
$10.2M 0.05%
350,174
+216,617
398
$10.2M 0.05%
295,958
-385,442
399
$10.1M 0.05%
396,715
-1,362,612
400
$10.1M 0.05%
370,440
-3,255,690
14 15
16
17 18