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
1026
$1.86M 0.01%
195,576
-599,012
1027
$1.85M 0.01%
231,559
-77,470
1028
$1.85M 0.01%
+10,794
1029
$1.85M 0.01%
164,639
-11,131
1030
$1.85M 0.01%
91,645
+79,735
1031
$1.84M 0.01%
69,001
-255,019
1032
$1.84M 0.01%
+46,114
1033
$1.84M 0.01%
+42,260
1034
$1.83M 0.01%
+11,643
1035
$1.83M 0.01%
56,580
-254,203
1036
$1.82M 0.01%
+98,377
1037
$1.82M 0.01%
18,888
+2,200
1038
$1.82M 0.01%
102,158
-46,167
1039
$1.81M 0.01%
132,035
-285,272
1040
$1.81M 0.01%
82,129
-27,468
1041
$1.8M 0.01%
53,954
-32,980
1042
$1.8M 0.01%
15,470
-2,540
1043
$1.79M 0.01%
+50,984
1044
$1.78M 0.01%
+115,276
1045
$1.78M 0.01%
396,369
+193,981
1046
$1.78M 0.01%
+35,219
1047
$1.78M 0.01%
186,024
-38,444
1048
$1.77M 0.01%
20,460
-407,469
1049
$1.77M 0.01%
59,786
+50,295
1050
$1.77M 0.01%
546,179
+141,834
40 41
42
43 44