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
1576
$527K ﹤0.01%
1,996
-7,945
1577
$526K ﹤0.01%
114,993
-140,714
1578
$524K ﹤0.01%
15,577
-12,931
1579
$523K ﹤0.01%
8,184
+4,904
1580
$523K ﹤0.01%
+8,004
1581
$522K ﹤0.01%
+2,942
1582
$522K ﹤0.01%
47,003
-17,029
1583
$522K ﹤0.01%
+36,992
1584
$520K ﹤0.01%
+42,718
1585
$520K ﹤0.01%
10,483
-58,475
1586
$519K ﹤0.01%
20,119
+802
1587
$517K ﹤0.01%
17,489
-228,664
1588
$515K ﹤0.01%
+14,833
1589
$513K ﹤0.01%
+69,485
1590
$512K ﹤0.01%
+4,903
1591
$512K ﹤0.01%
11,208
-32,320
1592
$511K ﹤0.01%
40,297
+16,569
1593
$505K ﹤0.01%
21,458
-5,265
1594
$503K ﹤0.01%
25,733
-44,505
1595
$503K ﹤0.01%
27,275
-16,733
1596
$499K ﹤0.01%
+7,199
1597
$498K ﹤0.01%
+17,942
1598
$498K ﹤0.01%
86,636
+41,752
1599
$497K ﹤0.01%
35,789
-145,478
1600
$493K ﹤0.01%
33,055
-11,916
62 63
64
65 66