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
1276
$1.06M 0.01%
45,259
+9,411
1277
$1.06M 0.01%
+41,258
1278
$1.06M 0.01%
36,969
-132,531
1279
$1.06M 0.01%
30,861
+11,699
1280
$1.05M 0.01%
+27,943
1281
$1.05M 0.01%
36,547
-466,647
1282
$1.05M 0.01%
11,869
-6,612
1283
$1.05M 0.01%
45,793
-7,649
1284
$1.05M 0.01%
54,523
+25,123
1285
$1.05M 0.01%
+46,571
1286
$1.05M 0.01%
+103,299
1287
$1.05M 0.01%
+30,960
1288
$1.04M 0.01%
22,300
+14,237
1289
$1.04M ﹤0.01%
+26,770
1290
$1.04M ﹤0.01%
60,025
-103,626
1291
$1.03M ﹤0.01%
26,385
-81,778
1292
$1.03M ﹤0.01%
+65,050
1293
$1.03M ﹤0.01%
44,258
-66,971
1294
$1.03M ﹤0.01%
4,390
-29,583
1295
$1.03M ﹤0.01%
11,735
-433,870
1296
$1.02M ﹤0.01%
+32,571
1297
$1.01M ﹤0.01%
31,648
-74,088
1298
$1.01M ﹤0.01%
16,223
+4,226
1299
$1.01M ﹤0.01%
+35,633
1300
$1.01M ﹤0.01%
+38,157
50 51
52
53 54