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
401
$10M 0.05%
275,259
-70,250
402
$9.93M 0.05%
93,415
+31,456
403
$9.91M 0.05%
432,987
+89,011
404
$9.89M 0.05%
106,132
+17,132
405
$9.89M 0.05%
1,177,250
+215,442
406
$9.82M 0.05%
342,565
+275,641
407
$9.8M 0.05%
+79,018
408
$9.76M 0.05%
818,479
-453,234
409
$9.68M 0.05%
610,476
+592,941
410
$9.68M 0.05%
234,424
+125,324
411
$9.67M 0.05%
271,302
-374,508
412
$9.64M 0.05%
121,676
+118,076
413
$9.62M 0.05%
1,058,377
-3,317,116
414
$9.61M 0.05%
168,047
-160,032
415
$9.61M 0.05%
+374,671
416
$9.55M 0.05%
295,249
+81,901
417
$9.54M 0.05%
639,146
+565,891
418
$9.52M 0.05%
774,865
+332,157
419
$9.46M 0.05%
145,712
+142,812
420
$9.42M 0.04%
+108,312
421
$9.41M 0.04%
+285,157
422
$9.4M 0.04%
252,972
-571,323
423
$9.32M 0.04%
277,828
+24,238
424
$9.3M 0.04%
159,497
-647,873
425
$9.27M 0.04%
1,664,304
+1,086,580
15 16
17
18 19