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
1551
$555K ﹤0.01%
34,623
-96,618
1552
$555K ﹤0.01%
142,071
+51,730
1553
$554K ﹤0.01%
+31,600
1554
$553K ﹤0.01%
+224,773
1555
$553K ﹤0.01%
5,011
+1,575
1556
$550K ﹤0.01%
54,474
-206,418
1557
$549K ﹤0.01%
172,594
+123,444
1558
$549K ﹤0.01%
23,652
-50,985
1559
$548K ﹤0.01%
6,244
+2,278
1560
$548K ﹤0.01%
+21,956
1561
$547K ﹤0.01%
+46,374
1562
$542K ﹤0.01%
51,115
-8,025
1563
$542K ﹤0.01%
+11,200
1564
$539K ﹤0.01%
+52,726
1565
$538K ﹤0.01%
+10,840
1566
$534K ﹤0.01%
+25,217
1567
$533K ﹤0.01%
6,307
+1,707
1568
$533K ﹤0.01%
+15,161
1569
$532K ﹤0.01%
13,240
-69,828
1570
$532K ﹤0.01%
6,181
-326,726
1571
$531K ﹤0.01%
16,495
1572
$530K ﹤0.01%
112,836
-17,948
1573
$530K ﹤0.01%
20,952
-3,585
1574
$529K ﹤0.01%
56,200
-1,038,534
1575
$528K ﹤0.01%
19,254
+10,176
61 62
63
64 65