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
1126
$1.49M 0.01%
59,466
-22,240
1127
$1.48M 0.01%
+36,724
1128
$1.48M 0.01%
+40,734
1129
$1.48M 0.01%
29,615
+8,410
1130
$1.48M 0.01%
98,002
+82,387
1131
$1.48M 0.01%
58,801
-34,699
1132
$1.47M 0.01%
+57,984
1133
$1.47M 0.01%
213,750
-25,123
1134
$1.47M 0.01%
58,199
-1,673,038
1135
$1.47M 0.01%
49,351
-91,794
1136
$1.47M 0.01%
185,886
+117,488
1137
$1.46M 0.01%
23,790
-12,250
1138
$1.46M 0.01%
170,908
+127,932
1139
$1.46M 0.01%
29,940
-139,140
1140
$1.46M 0.01%
40,837
+6,014
1141
$1.45M 0.01%
153,673
+50,345
1142
$1.44M 0.01%
26,577
-17,779
1143
$1.44M 0.01%
+81,276
1144
$1.43M 0.01%
+15,327
1145
$1.43M 0.01%
89,601
-27,910
1146
$1.43M 0.01%
35,431
-31,504
1147
$1.42M 0.01%
250,730
-44,377
1148
$1.42M 0.01%
+17,781
1149
$1.42M 0.01%
156,370
+66,140
1150
$1.42M 0.01%
+227,522
44 45
46
47 48