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
1351
$884K ﹤0.01%
+20,925
1352
$879K ﹤0.01%
40,682
-55,906
1353
$879K ﹤0.01%
112,155
+1,827
1354
$878K ﹤0.01%
+15,769
1355
$878K ﹤0.01%
79,059
-40,567
1356
$878K ﹤0.01%
225,017
-151,637
1357
$875K ﹤0.01%
+22,488
1358
$874K ﹤0.01%
60,530
+256
1359
$873K ﹤0.01%
66,522
+17,062
1360
$856K ﹤0.01%
21,583
+15,830
1361
$855K ﹤0.01%
164,723
+141,523
1362
$853K ﹤0.01%
63,715
+17,482
1363
$852K ﹤0.01%
+22,830
1364
$848K ﹤0.01%
45,878
-3,087
1365
$848K ﹤0.01%
+68,083
1366
$843K ﹤0.01%
68,205
+29,493
1367
$842K ﹤0.01%
64,576
-116,258
1368
$842K ﹤0.01%
+11,775
1369
$841K ﹤0.01%
125,537
-21,840
1370
$841K ﹤0.01%
+29,545
1371
$840K ﹤0.01%
5,990
-23,751
1372
$838K ﹤0.01%
7,036
-131,467
1373
$838K ﹤0.01%
402,709
-499,952
1374
$836K ﹤0.01%
+105,108
1375
$832K ﹤0.01%
47,945
+15,356
53 54
55
56 57