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
1151
$1.41M 0.01%
+56,334
1152
$1.41M 0.01%
89,665
+37,544
1153
$1.41M 0.01%
54,928
-23,685
1154
$1.41M 0.01%
103,217
-5,739
1155
$1.4M 0.01%
148,704
+27,766
1156
$1.4M 0.01%
355,661
-65,748
1157
$1.4M 0.01%
23,514
-61,312
1158
$1.39M 0.01%
116,133
+40,383
1159
$1.39M 0.01%
58,804
+21,742
1160
$1.39M 0.01%
+23,289
1161
$1.39M 0.01%
+47,117
1162
$1.39M 0.01%
23,780
-9,090
1163
$1.38M 0.01%
66,262
-146,776
1164
$1.38M 0.01%
30,694
+24,674
1165
$1.38M 0.01%
+81,529
1166
$1.38M 0.01%
216,516
-345,101
1167
$1.37M 0.01%
19,076
+5,448
1168
$1.37M 0.01%
271,086
+27,789
1169
$1.37M 0.01%
40,890
-94,870
1170
$1.37M 0.01%
17,575
-25,754
1171
$1.36M 0.01%
130,875
+24,229
1172
$1.36M 0.01%
32,402
1173
$1.35M 0.01%
12,809
-61,140
1174
$1.35M 0.01%
63,227
-38,664
1175
$1.34M 0.01%
+76,884
45 46
47
48 49