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
801
$3.13M 0.01%
14,338
-129,112
802
$3.12M 0.01%
74,677
+69,609
803
$3.12M 0.01%
109,020
-139,743
804
$3.11M 0.01%
31,375
-22,437
805
$3.1M 0.01%
+95,995
806
$3.09M 0.01%
11,025
+8,480
807
$3.08M 0.01%
+43,078
808
$3.08M 0.01%
233,247
-9,061
809
$3.08M 0.01%
121,336
-887,267
810
$3.06M 0.01%
40,766
-7,002
811
$3.02M 0.01%
83,182
+63,204
812
$3.02M 0.01%
348,863
-509,897
813
$3.02M 0.01%
180,399
-256,241
814
$3.02M 0.01%
378,409
+267,870
815
$2.99M 0.01%
227,105
+206,717
816
$2.99M 0.01%
137,051
-29,130
817
$2.98M 0.01%
+89,388
818
$2.98M 0.01%
86,716
+79,916
819
$2.98M 0.01%
218,754
+165,345
820
$2.97M 0.01%
184,600
+118,879
821
$2.97M 0.01%
207,062
+111,162
822
$2.96M 0.01%
259,056
+225,750
823
$2.96M 0.01%
+151,062
824
$2.94M 0.01%
390,776
+50,258
825
$2.94M 0.01%
+43,350
31 32
33
34 35