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
926
$2.37M 0.01%
58,798
-17,254
927
$2.37M 0.01%
64,605
-62,985
928
$2.36M 0.01%
32,476
-210,281
929
$2.35M 0.01%
233,287
-23,284
930
$2.35M 0.01%
43,178
+4,685
931
$2.35M 0.01%
251,958
+3,639
932
$2.35M 0.01%
148,455
+10,451
933
$2.35M 0.01%
104,689
+41,828
934
$2.34M 0.01%
59,291
+38,712
935
$2.34M 0.01%
42,311
-18,620
936
$2.34M 0.01%
196,596
+115,019
937
$2.34M 0.01%
+74,574
938
$2.33M 0.01%
+68,858
939
$2.33M 0.01%
+53,198
940
$2.33M 0.01%
254,076
-862,300
941
$2.33M 0.01%
68,430
-165,678
942
$2.33M 0.01%
261,386
-4,203
943
$2.32M 0.01%
340,866
+144,125
944
$2.3M 0.01%
493,454
-128,291
945
$2.29M 0.01%
138,370
+74,206
946
$2.29M 0.01%
75,537
+44,473
947
$2.29M 0.01%
193,425
+81,457
948
$2.29M 0.01%
+28,378
949
$2.27M 0.01%
117,305
-71,726
950
$2.27M 0.01%
35,492
-59,591
36 37
38
39 40