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
551
$6.41M 0.03%
300,296
+171,964
552
$6.4M 0.03%
629,025
+598,325
553
$6.4M 0.03%
138,472
+68,908
554
$6.39M 0.03%
+43,175
555
$6.38M 0.03%
490,430
+155,205
556
$6.36M 0.03%
116,972
-762,597
557
$6.33M 0.03%
10,542
-145
558
$6.32M 0.03%
+142,644
559
$6.29M 0.03%
57,643
+19,194
560
$6.29M 0.03%
+118,960
561
$6.28M 0.03%
105,077
+96,707
562
$6.27M 0.03%
543,141
+80,228
563
$6.17M 0.03%
92,605
+51,495
564
$6.15M 0.03%
297,470
-48,532
565
$6.14M 0.03%
236,964
+97,000
566
$6.13M 0.03%
+71,790
567
$6.1M 0.03%
755,053
-3,437
568
$6.08M 0.03%
62,221
-17,625
569
$6.08M 0.03%
537,334
+99,158
570
$6.02M 0.03%
1,504,434
+806,741
571
$6M 0.03%
+391,665
572
$5.98M 0.03%
241,458
-559,659
573
$5.91M 0.03%
70,313
+15,995
574
$5.88M 0.03%
221,265
-42,120
575
$5.88M 0.03%
+54,348
21 22
23
24 25