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
1051
$1.76M 0.01%
48,189
+11,728
1052
$1.75M 0.01%
54,393
+47,410
1053
$1.75M 0.01%
54,605
-998,962
1054
$1.74M 0.01%
+70,342
1055
$1.74M 0.01%
46,666
-53,063
1056
$1.74M 0.01%
+65,494
1057
$1.74M 0.01%
21,891
-1,689,036
1058
$1.74M 0.01%
340,791
+96,030
1059
$1.73M 0.01%
8,792
+3,756
1060
$1.73M 0.01%
+75,103
1061
$1.72M 0.01%
81,794
-533,138
1062
$1.72M 0.01%
755,876
-1,767,783
1063
$1.72M 0.01%
79,297
+37,950
1064
$1.72M 0.01%
26,397
-23,170
1065
$1.72M 0.01%
72,620
-19,913
1066
$1.71M 0.01%
+5,227
1067
$1.71M 0.01%
102,822
-123,438
1068
$1.71M 0.01%
+37,127
1069
$1.7M 0.01%
92,120
-159,397
1070
$1.7M 0.01%
215,225
+46,586
1071
$1.69M 0.01%
+77,326
1072
$1.68M 0.01%
+60,159
1073
$1.67M 0.01%
131,834
+78,066
1074
$1.67M 0.01%
+85,022
1075
$1.65M 0.01%
31,204
-1,194,446
41 42
43
44 45