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
726
$3.87M 0.02%
72,539
+27,793
727
$3.83M 0.02%
+24,420
728
$3.82M 0.02%
14,754
+8,733
729
$3.82M 0.02%
237,547
-269,177
730
$3.8M 0.02%
363,082
-1,045,879
731
$3.8M 0.02%
101,439
-29,009
732
$3.79M 0.02%
+58,759
733
$3.78M 0.02%
+19,086
734
$3.77M 0.02%
363,573
+28,824
735
$3.76M 0.02%
83,480
+63,705
736
$3.76M 0.02%
+136,181
737
$3.74M 0.02%
372,697
+200,901
738
$3.74M 0.02%
407,850
+175,342
739
$3.74M 0.02%
8,127
-7,535
740
$3.73M 0.02%
272,674
+174,802
741
$3.73M 0.02%
62,263
-1,235,773
742
$3.72M 0.02%
22,922
-92,626
743
$3.72M 0.02%
287,682
+24,860
744
$3.71M 0.02%
+97,358
745
$3.71M 0.02%
+51,345
746
$3.69M 0.02%
281,379
+190,328
747
$3.69M 0.02%
41,240
+16,178
748
$3.65M 0.02%
28,790
+24,267
749
$3.65M 0.02%
220,014
-842,232
750
$3.64M 0.02%
229,867
-20,225
28 29
30
31 32