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
676
$4.46M 0.02%
538,722
+492,144
677
$4.45M 0.02%
262,140
-601,244
678
$4.45M 0.02%
98,460
+14,433
679
$4.45M 0.02%
131,974
+56,850
680
$4.43M 0.02%
204,276
+96,465
681
$4.43M 0.02%
97,543
-182,866
682
$4.4M 0.02%
109,299
-9,918
683
$4.38M 0.02%
151,180
+27,180
684
$4.38M 0.02%
183,234
+63,230
685
$4.37M 0.02%
+192,521
686
$4.35M 0.02%
262,277
-182,807
687
$4.35M 0.02%
67,693
+30,197
688
$4.34M 0.02%
+498,519
689
$4.33M 0.02%
256,647
-955,966
690
$4.33M 0.02%
61,712
-241,935
691
$4.33M 0.02%
201,738
+103,209
692
$4.32M 0.02%
212,519
+708
693
$4.24M 0.02%
279,196
+22,671
694
$4.21M 0.02%
+61,268
695
$4.2M 0.02%
173,484
-113,913
696
$4.19M 0.02%
+103,169
697
$4.17M 0.02%
55,940
-64,762
698
$4.13M 0.02%
417,479
+32,170
699
$4.11M 0.02%
109,382
+23,103
700
$4.11M 0.02%
151,066
+140,151
26 27
28
29 30