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
51
$79.4M 0.38%
590,063
-100,602
52
$79.1M 0.38%
995,248
+652,347
53
$77.4M 0.37%
3,652,704
-1,110,524
54
$76.7M 0.37%
1,867,680
-187,693
55
$75.6M 0.36%
+1,982,800
56
$75.1M 0.36%
2,258,645
+2,009,038
57
$74.9M 0.36%
1,439,560
+735,342
58
$72.6M 0.35%
724,365
+541,930
59
$72.5M 0.35%
1,257,598
+741,228
60
$72.2M 0.34%
1,140,929
-174,653
61
$72M 0.34%
631,007
+466,612
62
$71.9M 0.34%
1,418,414
+617,939
63
$71.3M 0.34%
1,473,747
+1,318,260
64
$70M 0.33%
2,419,887
+864,269
65
$69M 0.33%
2,194,122
-837,478
66
$68.2M 0.32%
611,752
-244,927
67
$66.7M 0.32%
1,370,019
+962,386
68
$66M 0.31%
596,825
+529,572
69
$64.4M 0.31%
1,498,800
+177,119
70
$63.5M 0.3%
243,912
+82,496
71
$62.8M 0.3%
1,019,320
+300,546
72
$62.7M 0.3%
5,087,474
-1,060,997
73
$62.7M 0.3%
4,423,709
+1,705,908
74
$60.6M 0.29%
+686,165
75
$60.4M 0.29%
711,289
+579,716
1 2
3
4 5