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
951
$2.25M 0.01%
+81,100
952
$2.23M 0.01%
+35,010
953
$2.23M 0.01%
40,050
-55,464
954
$2.23M 0.01%
4,191
-42,016
955
$2.23M 0.01%
+253,116
956
$2.23M 0.01%
53,740
+32,396
957
$2.21M 0.01%
78,152
-167,676
958
$2.21M 0.01%
223,606
-228,742
959
$2.2M 0.01%
213,495
+176,660
960
$2.19M 0.01%
65,683
-42,012
961
$2.18M 0.01%
196,050
-523,103
962
$2.18M 0.01%
268,621
-1,101,435
963
$2.18M 0.01%
66,099
-203,167
964
$2.18M 0.01%
31,778
-545,095
965
$2.17M 0.01%
77,006
+16,444
966
$2.15M 0.01%
+226,600
967
$2.14M 0.01%
133,163
+90,649
968
$2.13M 0.01%
69,202
+22,614
969
$2.13M 0.01%
67,800
-93,838
970
$2.12M 0.01%
+148,415
971
$2.12M 0.01%
181,016
-48,464
972
$2.12M 0.01%
168,502
+71,818
973
$2.11M 0.01%
236,164
+214,650
974
$2.11M 0.01%
96,453
+50,175
975
$2.1M 0.01%
160,067
+3,357
37 38
39
40 41