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
1251
$1.11M 0.01%
+29,073
1252
$1.11M 0.01%
+16,814
1253
$1.11M 0.01%
28,544
+19,707
1254
$1.11M 0.01%
146,608
-22,931
1255
$1.11M 0.01%
54,561
-39,249
1256
$1.11M 0.01%
60,885
-40,557
1257
$1.1M 0.01%
+25,967
1258
$1.1M 0.01%
+80,300
1259
$1.1M 0.01%
99,617
-56,865
1260
$1.1M 0.01%
24,731
+4,167
1261
$1.1M 0.01%
+9,588
1262
$1.1M 0.01%
42,364
-246,948
1263
$1.09M 0.01%
49,562
+6,139
1264
$1.09M 0.01%
122,828
+61,860
1265
$1.09M 0.01%
77,643
+18,526
1266
$1.09M 0.01%
+219,441
1267
$1.08M 0.01%
14,779
-11,252
1268
$1.08M 0.01%
24,138
-158,698
1269
$1.08M 0.01%
148,521
+78,147
1270
$1.08M 0.01%
+184,744
1271
$1.08M 0.01%
+16,891
1272
$1.07M 0.01%
+39,574
1273
$1.07M 0.01%
72,153
-121,845
1274
$1.07M 0.01%
29,189
1275
$1.07M 0.01%
23,264
-22,322
49 50
51
52 53