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
651
$4.76M 0.02%
88,252
+70,852
652
$4.76M 0.02%
+137,981
653
$4.76M 0.02%
50,124
-408,537
654
$4.75M 0.02%
+10,877
655
$4.75M 0.02%
263,674
+187,599
656
$4.74M 0.02%
78,544
-32,699
657
$4.71M 0.02%
+86,465
658
$4.68M 0.02%
+91,385
659
$4.67M 0.02%
1,402,072
-524,990
660
$4.66M 0.02%
63,197
-1,107,493
661
$4.65M 0.02%
+76,551
662
$4.64M 0.02%
214,416
+102,588
663
$4.64M 0.02%
172,932
-46,147
664
$4.61M 0.02%
+222,078
665
$4.58M 0.02%
168,467
+150,908
666
$4.57M 0.02%
201,011
+118,289
667
$4.57M 0.02%
163,824
+51,581
668
$4.56M 0.02%
47,438
+18,665
669
$4.5M 0.02%
+77,689
670
$4.5M 0.02%
554,509
-154,923
671
$4.5M 0.02%
260,211
-152,162
672
$4.49M 0.02%
190,098
+63,035
673
$4.48M 0.02%
+280,768
674
$4.47M 0.02%
+94,402
675
$4.47M 0.02%
485,827
+176,812
25 26
27
28 29