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
1426
$735K ﹤0.01%
15,214
-188,304
1427
$735K ﹤0.01%
100,311
-36,662
1428
$732K ﹤0.01%
65,151
-54,531
1429
$730K ﹤0.01%
+258,670
1430
$729K ﹤0.01%
20,096
+10,623
1431
$726K ﹤0.01%
+5,470
1432
$725K ﹤0.01%
71,468
+32,160
1433
$721K ﹤0.01%
+108,441
1434
$720K ﹤0.01%
+54,962
1435
$718K ﹤0.01%
+11,583
1436
$716K ﹤0.01%
19,314
-11,465
1437
$713K ﹤0.01%
+10,434
1438
$712K ﹤0.01%
+125,425
1439
$711K ﹤0.01%
100,824
-219,570
1440
$710K ﹤0.01%
+52,894
1441
$709K ﹤0.01%
+7,659
1442
$708K ﹤0.01%
27,849
-58,059
1443
$707K ﹤0.01%
+215,251
1444
$704K ﹤0.01%
62,555
+11,435
1445
$703K ﹤0.01%
50,174
+10,281
1446
$702K ﹤0.01%
+46,700
1447
$702K ﹤0.01%
75,975
-130,656
1448
$701K ﹤0.01%
7,094
+5,344
1449
$698K ﹤0.01%
26,614
-8,106
1450
$697K ﹤0.01%
40,367
+11,028
56 57
58
59 60