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
1201
$1.27M 0.01%
138,129
-144,761
1202
$1.26M 0.01%
101,088
+11,145
1203
$1.26M 0.01%
+133,682
1204
$1.25M 0.01%
398,274
-97,429
1205
$1.25M 0.01%
36,620
-4,545
1206
$1.25M 0.01%
38,712
-110,014
1207
$1.25M 0.01%
+126,966
1208
$1.25M 0.01%
+54,606
1209
$1.25M 0.01%
99,732
+62,408
1210
$1.25M 0.01%
+87,961
1211
$1.25M 0.01%
77,960
+3,649
1212
$1.25M 0.01%
67,052
+41,838
1213
$1.25M 0.01%
48,101
+22,343
1214
$1.24M 0.01%
112,971
-11,200
1215
$1.24M 0.01%
36,756
-36,468
1216
$1.23M 0.01%
75,666
-495,063
1217
$1.23M 0.01%
171,702
+57,815
1218
$1.22M 0.01%
+100,364
1219
$1.22M 0.01%
65,970
-20,986
1220
$1.21M 0.01%
59,480
+13,519
1221
$1.21M 0.01%
68,390
+45,127
1222
$1.21M 0.01%
270,609
-177,949
1223
$1.21M 0.01%
+86,600
1224
$1.2M 0.01%
61,147
+19,295
1225
$1.2M 0.01%
257,951
+213,425
47 48
49
50 51