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
1501
$627K ﹤0.01%
30,944
-11,807
1502
$627K ﹤0.01%
113,013
+58,513
1503
$623K ﹤0.01%
9,441
-24,205
1504
$623K ﹤0.01%
41,418
+4,609
1505
$622K ﹤0.01%
57,970
+4,919
1506
$619K ﹤0.01%
31,066
-87,543
1507
$618K ﹤0.01%
+76,192
1508
$616K ﹤0.01%
26,985
-172,695
1509
$615K ﹤0.01%
+628
1510
$614K ﹤0.01%
15,753
-24,239
1511
$614K ﹤0.01%
17,452
-9,642
1512
$613K ﹤0.01%
+16,515
1513
$613K ﹤0.01%
141,637
+44,589
1514
$610K ﹤0.01%
+33,977
1515
$608K ﹤0.01%
18,859
1516
$604K ﹤0.01%
19,233
-12,736
1517
$602K ﹤0.01%
9,289
-74,609
1518
$602K ﹤0.01%
12,420
-234
1519
$600K ﹤0.01%
88,639
-36,590
1520
$599K ﹤0.01%
+50,820
1521
$598K ﹤0.01%
+12,993
1522
$594K ﹤0.01%
+25,352
1523
$594K ﹤0.01%
+19,854
1524
$589K ﹤0.01%
+15,699
1525
$589K ﹤0.01%
20,574
+4,151
59 60
61
62 63