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
876
$2.62M 0.01%
81,765
+58,023
877
$2.62M 0.01%
+78,073
878
$2.61M 0.01%
173,276
-65,995
879
$2.61M 0.01%
208,036
-387,770
880
$2.61M 0.01%
90,437
+11,637
881
$2.61M 0.01%
+31,445
882
$2.6M 0.01%
+25,188
883
$2.59M 0.01%
98,686
+45,603
884
$2.58M 0.01%
151,265
+77,134
885
$2.58M 0.01%
42,169
+28,471
886
$2.57M 0.01%
164,687
+86,587
887
$2.57M 0.01%
140,559
+105,278
888
$2.57M 0.01%
345,289
-137,582
889
$2.57M 0.01%
355,213
-3,206
890
$2.56M 0.01%
107,242
-27,272
891
$2.56M 0.01%
45,377
-2,046
892
$2.56M 0.01%
115,674
+67,656
893
$2.56M 0.01%
+178,718
894
$2.56M 0.01%
200,486
+114,582
895
$2.54M 0.01%
+127,967
896
$2.54M 0.01%
102,493
+1,634
897
$2.53M 0.01%
+8,697
898
$2.52M 0.01%
30,411
+25,091
899
$2.51M 0.01%
+46,990
900
$2.51M 0.01%
+46,581
34 35
36
37 38