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
701
$4.11M 0.02%
+152,125
702
$4.1M 0.02%
+335,890
703
$4.09M 0.02%
92,853
-1,302,040
704
$4.09M 0.02%
+197,291
705
$4.09M 0.02%
+131,471
706
$4.09M 0.02%
184,112
+120,745
707
$4.08M 0.02%
63,648
-92,233
708
$4.06M 0.02%
89,403
709
$4.06M 0.02%
493,718
-848,806
710
$4.05M 0.02%
77,764
+72,039
711
$4.03M 0.02%
+120,422
712
$4.02M 0.02%
99,702
-243,236
713
$4M 0.02%
217,407
+171,513
714
$3.98M 0.02%
117,359
-478,491
715
$3.94M 0.02%
704,220
+306,219
716
$3.94M 0.02%
193,136
-57,098
717
$3.94M 0.02%
83,430
+53,682
718
$3.94M 0.02%
108,107
+27,822
719
$3.93M 0.02%
14,157
+5,154
720
$3.92M 0.02%
84,666
+24,535
721
$3.92M 0.02%
136,992
-157,911
722
$3.92M 0.02%
144,728
+133,328
723
$3.91M 0.02%
93,636
-435,082
724
$3.91M 0.02%
1,149,584
+122,906
725
$3.9M 0.02%
143,075
-289,712
27 28
29
30 31