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
1401
$783K ﹤0.01%
22,008
-31,908
1402
$781K ﹤0.01%
30,744
-36,205
1403
$780K ﹤0.01%
+21,321
1404
$780K ﹤0.01%
60,195
+16,342
1405
$776K ﹤0.01%
+71,564
1406
$775K ﹤0.01%
17,512
-523,482
1407
$768K ﹤0.01%
36,477
-10,432
1408
$768K ﹤0.01%
+8,278
1409
$765K ﹤0.01%
+14,148
1410
$763K ﹤0.01%
+2,512
1411
$758K ﹤0.01%
64,106
+16,502
1412
$757K ﹤0.01%
41,123
-9,711
1413
$754K ﹤0.01%
+55,090
1414
$754K ﹤0.01%
+15,817
1415
$753K ﹤0.01%
82,724
+63,548
1416
$749K ﹤0.01%
+40,490
1417
$747K ﹤0.01%
60,219
-461,578
1418
$745K ﹤0.01%
118,700
+22,372
1419
$745K ﹤0.01%
87,738
+2,316
1420
$745K ﹤0.01%
132,950
+40,145
1421
$744K ﹤0.01%
71,032
-72,562
1422
$743K ﹤0.01%
+61,988
1423
$743K ﹤0.01%
92,087
-24,929
1424
$738K ﹤0.01%
113,226
+54,881
1425
$735K ﹤0.01%
23,294
-5,222
55 56
57
58 59