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
1476
$657K ﹤0.01%
5,475
-1,689
1477
$657K ﹤0.01%
+53,557
1478
$657K ﹤0.01%
92,100
+65,500
1479
$656K ﹤0.01%
12,736
-103,333
1480
$656K ﹤0.01%
34,943
-45,805
1481
$656K ﹤0.01%
27,132
+11,139
1482
$653K ﹤0.01%
32,213
-11,615
1483
$651K ﹤0.01%
+33,240
1484
$649K ﹤0.01%
19,955
-33,236
1485
$645K ﹤0.01%
+87,960
1486
$644K ﹤0.01%
57,262
+12,646
1487
$640K ﹤0.01%
+10,056
1488
$640K ﹤0.01%
+12,868
1489
$639K ﹤0.01%
55,071
-32,338
1490
$639K ﹤0.01%
50,757
-33,029
1491
$638K ﹤0.01%
36,395
-13,521
1492
$638K ﹤0.01%
14,149
+4,482
1493
$637K ﹤0.01%
31,100
-46,260
1494
$637K ﹤0.01%
14,654
-6,072
1495
$637K ﹤0.01%
47,563
+25,900
1496
$636K ﹤0.01%
+33,879
1497
$632K ﹤0.01%
46,835
-9,930
1498
$629K ﹤0.01%
+44,766
1499
$627K ﹤0.01%
+10,037
1500
$627K ﹤0.01%
35,825
+16,053
58 59
60
61 62