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
851
$2.74M 0.01%
90,998
+59,478
852
$2.74M 0.01%
141,181
+6,486
853
$2.74M 0.01%
+21,692
854
$2.73M 0.01%
230,809
+173,965
855
$2.73M 0.01%
469,630
-1,468,583
856
$2.72M 0.01%
108,494
+36,170
857
$2.72M 0.01%
70,495
+57,095
858
$2.72M 0.01%
213,697
+64,993
859
$2.71M 0.01%
+136,078
860
$2.7M 0.01%
48,500
+29,200
861
$2.7M 0.01%
53,002
-36,720
862
$2.7M 0.01%
+125,594
863
$2.68M 0.01%
104,076
-34,713
864
$2.68M 0.01%
+22,961
865
$2.67M 0.01%
32,525
+28,141
866
$2.67M 0.01%
87,072
-1,807
867
$2.66M 0.01%
+203,403
868
$2.66M 0.01%
+49,190
869
$2.65M 0.01%
40,028
-69,145
870
$2.65M 0.01%
55,399
-152,147
871
$2.64M 0.01%
25,401
-50,853
872
$2.64M 0.01%
75,051
+58,513
873
$2.64M 0.01%
107,068
+98,705
874
$2.64M 0.01%
82,856
+73,299
875
$2.63M 0.01%
+74,079
33 34
35
36 37