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
1101
$1.56M 0.01%
50,444
-46,940
1102
$1.56M 0.01%
46,293
-100,856
1103
$1.55M 0.01%
68,983
+930
1104
$1.55M 0.01%
+100,403
1105
$1.55M 0.01%
72,352
+12,414
1106
$1.54M 0.01%
88,146
+15,100
1107
$1.54M 0.01%
103,214
+44,986
1108
$1.53M 0.01%
7,174
-16,382
1109
$1.53M 0.01%
311,784
+1,896
1110
$1.53M 0.01%
+54,843
1111
$1.53M 0.01%
39,023
+22,352
1112
$1.52M 0.01%
331,853
+188,108
1113
$1.52M 0.01%
38,556
+19,976
1114
$1.52M 0.01%
100,418
+58,769
1115
$1.52M 0.01%
52,032
+41,086
1116
$1.51M 0.01%
106,669
-166,953
1117
$1.51M 0.01%
54,695
+38,464
1118
$1.51M 0.01%
44,066
-67,841
1119
$1.51M 0.01%
16,056
+6,510
1120
$1.5M 0.01%
+23,934
1121
$1.5M 0.01%
202,172
-10,956
1122
$1.5M 0.01%
+17,973
1123
$1.5M 0.01%
32,436
-919
1124
$1.5M 0.01%
508,462
-662,118
1125
$1.49M 0.01%
+94,267
43 44
45
46 47