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
751
$3.63M 0.02%
34,986
+31,086
752
$3.6M 0.02%
116,030
-419,685
753
$3.57M 0.02%
352,434
-45,254
754
$3.57M 0.02%
+231,974
755
$3.57M 0.02%
445,864
+113,599
756
$3.57M 0.02%
177,512
+146,546
757
$3.56M 0.02%
143,866
+16,497
758
$3.55M 0.02%
130,811
-212,418
759
$3.54M 0.02%
402,430
+353,691
760
$3.53M 0.02%
38,814
+27,256
761
$3.53M 0.02%
244,302
+38,429
762
$3.53M 0.02%
+19,960
763
$3.51M 0.02%
111,821
+106,072
764
$3.51M 0.02%
95,897
-173,870
765
$3.5M 0.02%
628,192
+217,813
766
$3.5M 0.02%
128,578
+51,455
767
$3.5M 0.02%
85,234
-207,715
768
$3.5M 0.02%
139,240
-56,610
769
$3.49M 0.02%
123,692
+39,846
770
$3.46M 0.02%
226,083
-300,930
771
$3.46M 0.02%
172,860
-88,835
772
$3.43M 0.02%
+97,210
773
$3.43M 0.02%
103,475
+95,333
774
$3.4M 0.02%
70,279
+19,509
775
$3.4M 0.02%
307,120
+3,299
29 30
31
32 33