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
476
$7.85M 0.04%
+3,681,600
477
$7.83M 0.04%
557,459
+240,114
478
$7.72M 0.04%
+150,061
479
$7.68M 0.04%
255,187
-13,430
480
$7.65M 0.04%
367,640
+85,376
481
$7.63M 0.04%
301,639
+293,611
482
$7.63M 0.04%
300,499
-314,118
483
$7.63M 0.04%
+53,885
484
$7.62M 0.04%
477,620
-40,034
485
$7.59M 0.04%
240,135
+228,251
486
$7.55M 0.04%
261,027
+87,023
487
$7.54M 0.04%
154,548
-207,200
488
$7.53M 0.04%
149,751
+3,984
489
$7.51M 0.04%
243,948
+198,520
490
$7.51M 0.04%
1,033,061
-430,965
491
$7.5M 0.04%
57,258
-257,659
492
$7.48M 0.04%
249,846
-119,335
493
$7.47M 0.04%
223,779
+193,710
494
$7.44M 0.04%
+122,007
495
$7.39M 0.04%
111,452
+76,870
496
$7.35M 0.04%
195,946
-66,804
497
$7.33M 0.03%
274,174
+243,613
498
$7.32M 0.03%
131,604
+103,339
499
$7.28M 0.03%
524,027
+388,148
500
$7.27M 0.03%
139,579
+32,396
18 19
20
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