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
1376
$831K ﹤0.01%
42,605
-6,218
1377
$819K ﹤0.01%
20,084
-57,115
1378
$819K ﹤0.01%
26,498
-68,265
1379
$817K ﹤0.01%
44,088
+27,948
1380
$815K ﹤0.01%
17,078
+4,698
1381
$812K ﹤0.01%
54,457
-27,683
1382
$809K ﹤0.01%
213,468
+95,445
1383
$806K ﹤0.01%
74,804
-32,505
1384
$805K ﹤0.01%
+67,228
1385
$805K ﹤0.01%
51,659
+15,265
1386
$803K ﹤0.01%
+26,037
1387
$800K ﹤0.01%
+7,200
1388
$800K ﹤0.01%
103,585
+71,504
1389
$799K ﹤0.01%
7,955
-56,597
1390
$798K ﹤0.01%
26,376
-574
1391
$795K ﹤0.01%
+40,494
1392
$794K ﹤0.01%
+14,766
1393
$787K ﹤0.01%
112,137
-13,828
1394
$787K ﹤0.01%
+23,871
1395
$786K ﹤0.01%
35,079
+2,443
1396
$786K ﹤0.01%
132,845
-52,030
1397
$784K ﹤0.01%
36,996
-23,555
1398
$784K ﹤0.01%
16,240
-4,681
1399
$784K ﹤0.01%
40,575
+3,305
1400
$783K ﹤0.01%
+213,485
54 55
56
57 58