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
501
$7.26M 0.03%
267,227
+223,876
502
$7.26M 0.03%
165,316
-17,500
503
$7.24M 0.03%
515,768
-513,281
504
$7.23M 0.03%
95,496
-1,502,424
505
$7.23M 0.03%
159,789
+75,136
506
$7.18M 0.03%
322,946
+159,045
507
$7.18M 0.03%
98,613
-74,297
508
$7.12M 0.03%
+102,784
509
$7.06M 0.03%
415,874
+346,889
510
$7.04M 0.03%
379,145
+33,957
511
$7.03M 0.03%
3,165,836
+1,561,434
512
$7.02M 0.03%
384,975
+360,975
513
$7.01M 0.03%
68,446
-106,363
514
$6.99M 0.03%
+91,963
515
$6.98M 0.03%
213,232
+153,061
516
$6.96M 0.03%
+877,864
517
$6.96M 0.03%
+150,950
518
$6.95M 0.03%
154,456
+87,968
519
$6.93M 0.03%
+150,456
520
$6.89M 0.03%
507,117
-2,544,673
521
$6.84M 0.03%
125,981
-204,120
522
$6.83M 0.03%
+377,305
523
$6.82M 0.03%
654,794
+32,843
524
$6.81M 0.03%
454,356
+2,411
525
$6.8M 0.03%
152,145
+46,041
19 20
21
22 23