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
901
$2.51M 0.01%
32,498
+21,802
902
$2.5M 0.01%
121,358
+37,280
903
$2.5M 0.01%
111,531
+72,128
904
$2.5M 0.01%
2,800
+2,240
905
$2.5M 0.01%
94,322
+22,937
906
$2.49M 0.01%
383,492
-381,867
907
$2.49M 0.01%
91,130
+78,407
908
$2.49M 0.01%
77,724
-162,346
909
$2.48M 0.01%
193,050
-160,933
910
$2.47M 0.01%
79,492
-27,537
911
$2.46M 0.01%
124,296
+19,555
912
$2.45M 0.01%
839,347
+103,008
913
$2.45M 0.01%
131,350
+52,915
914
$2.45M 0.01%
164,049
-44,421
915
$2.43M 0.01%
+15,389
916
$2.42M 0.01%
80,707
+65,009
917
$2.41M 0.01%
+42,308
918
$2.41M 0.01%
+134,656
919
$2.4M 0.01%
+161,654
920
$2.4M 0.01%
69,804
-530
921
$2.4M 0.01%
374,162
-545,374
922
$2.39M 0.01%
+518,400
923
$2.39M 0.01%
+655,195
924
$2.38M 0.01%
25,507
-27,042
925
$2.38M 0.01%
155,306
-21,732
35 36
37
38 39