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
1451
$695K ﹤0.01%
35,690
-11,661
1452
$694K ﹤0.01%
+24,904
1453
$692K ﹤0.01%
49,921
+621
1454
$692K ﹤0.01%
+36,182
1455
$691K ﹤0.01%
27,286
-116,677
1456
$690K ﹤0.01%
26,557
-636
1457
$689K ﹤0.01%
51,118
-28,376
1458
$683K ﹤0.01%
33,179
-60,673
1459
$681K ﹤0.01%
63,319
+13,760
1460
$681K ﹤0.01%
141,789
-177,050
1461
$680K ﹤0.01%
34,155
-5,757
1462
$676K ﹤0.01%
+17,520
1463
$676K ﹤0.01%
40,841
+26,723
1464
$672K ﹤0.01%
63,501
-28,874
1465
$670K ﹤0.01%
143,258
-96,575
1466
$670K ﹤0.01%
68,770
-80,698
1467
$668K ﹤0.01%
+64,580
1468
$665K ﹤0.01%
42,797
-16,810
1469
$664K ﹤0.01%
26,978
-186,752
1470
$662K ﹤0.01%
36,942
+17,443
1471
$661K ﹤0.01%
36,931
-63,927
1472
$661K ﹤0.01%
34,995
-524
1473
$659K ﹤0.01%
+14,557
1474
$659K ﹤0.01%
+50,900
1475
$658K ﹤0.01%
1,665
-1,621
57 58
59
60 61