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
776
$3.39M 0.02%
64,014
+52,853
777
$3.38M 0.02%
87,921
-20,271
778
$3.37M 0.02%
125,733
+71,230
779
$3.37M 0.02%
145,589
-47,698
780
$3.36M 0.02%
80,217
-37,356
781
$3.35M 0.02%
156,579
+116,579
782
$3.35M 0.02%
+38,559
783
$3.33M 0.02%
31,668
+26,888
784
$3.29M 0.02%
101,728
+66,972
785
$3.28M 0.02%
831,851
-1,827,630
786
$3.26M 0.02%
48,851
+16,849
787
$3.26M 0.02%
+56,457
788
$3.25M 0.02%
147,386
+68,024
789
$3.23M 0.02%
588,722
+5,124
790
$3.23M 0.02%
+57,410
791
$3.23M 0.02%
105,513
+40,968
792
$3.22M 0.02%
290,432
-334,712
793
$3.22M 0.02%
111,703
-7,388
794
$3.22M 0.02%
+44,761
795
$3.2M 0.02%
207,911
+62,900
796
$3.2M 0.02%
21,040
+4,190
797
$3.2M 0.02%
203,037
-120,724
798
$3.17M 0.02%
+170,299
799
$3.17M 0.02%
+51,979
800
$3.16M 0.02%
104,626
+19,816
30 31
32
33 34