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
1226
$1.2M 0.01%
101,935
+41,077
1227
$1.19M 0.01%
+108,274
1228
$1.19M 0.01%
125,419
+95,278
1229
$1.18M 0.01%
+20,412
1230
$1.18M 0.01%
189,813
-21,754
1231
$1.18M 0.01%
323,056
+125,527
1232
$1.18M 0.01%
64,608
-146,259
1233
$1.17M 0.01%
5,309
-534
1234
$1.17M 0.01%
+17,386
1235
$1.16M 0.01%
26,211
+18,715
1236
$1.16M 0.01%
22,495
+14,827
1237
$1.15M 0.01%
74,254
-4,764
1238
$1.15M 0.01%
29,143
-597
1239
$1.14M 0.01%
349,753
+104,246
1240
$1.14M 0.01%
64,821
-21,040
1241
$1.14M 0.01%
23,921
+15,534
1242
$1.14M 0.01%
+66,137
1243
$1.13M 0.01%
100,260
-250,245
1244
$1.13M 0.01%
+219,014
1245
$1.13M 0.01%
55,125
-180,564
1246
$1.13M 0.01%
331,160
-434,380
1247
$1.13M 0.01%
+47,676
1248
$1.12M 0.01%
39,860
-54,065
1249
$1.11M 0.01%
+26,275
1250
$1.11M 0.01%
118,488
-181,219
48 49
50
51 52