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
576
$5.86M 0.03%
+112,017
577
$5.83M 0.03%
263,263
+253,863
578
$5.83M 0.03%
191,451
+86,921
579
$5.82M 0.03%
211,307
+164,228
580
$5.81M 0.03%
68,053
-2,299
581
$5.79M 0.03%
362,363
+90,609
582
$5.76M 0.03%
+91,307
583
$5.74M 0.03%
1,890,829
+1,366,960
584
$5.74M 0.03%
+78,945
585
$5.73M 0.03%
435,971
+413,617
586
$5.7M 0.03%
1,193,147
+676,872
587
$5.68M 0.03%
113,751
+102,404
588
$5.68M 0.03%
+244,671
589
$5.67M 0.03%
+133,742
590
$5.66M 0.03%
131,729
+27,215
591
$5.66M 0.03%
154,562
+148,877
592
$5.65M 0.03%
346,782
+269,232
593
$5.58M 0.03%
160,450
+129,395
594
$5.55M 0.03%
216,686
-213,489
595
$5.49M 0.03%
432,413
+294,903
596
$5.48M 0.03%
123,733
-4,167
597
$5.45M 0.03%
188,498
-163,083
598
$5.42M 0.03%
404,243
+299,555
599
$5.38M 0.03%
+128,870
600
$5.37M 0.03%
91,751
+67,458
22 23
24
25 26