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
526
$6.8M 0.03%
174,285
-78,389
527
$6.8M 0.03%
151,115
+45,976
528
$6.79M 0.03%
462,779
+192,830
529
$6.79M 0.03%
485,790
+242,884
530
$6.79M 0.03%
275,430
+24,648
531
$6.78M 0.03%
147,750
+44,795
532
$6.76M 0.03%
+269,582
533
$6.76M 0.03%
117,207
+110,971
534
$6.76M 0.03%
59,034
+45,934
535
$6.71M 0.03%
20,281
-27,752
536
$6.71M 0.03%
102,707
-544,864
537
$6.67M 0.03%
397,059
+375,817
538
$6.66M 0.03%
96,404
+35,692
539
$6.66M 0.03%
232,460
+5,133
540
$6.66M 0.03%
+414,372
541
$6.65M 0.03%
419,579
+246,645
542
$6.62M 0.03%
181,470
-577,853
543
$6.6M 0.03%
+148,685
544
$6.57M 0.03%
298,731
+208,153
545
$6.57M 0.03%
+350,707
546
$6.56M 0.03%
490,540
+397,371
547
$6.56M 0.03%
+53,254
548
$6.5M 0.03%
146,109
-533,653
549
$6.49M 0.03%
206,123
+183,510
550
$6.41M 0.03%
356,732
-26,032
20 21
22
23 24