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
1601
$493K ﹤0.01%
+17,281
1602
$491K ﹤0.01%
19,383
-31,792
1603
$490K ﹤0.01%
+30,541
1604
$490K ﹤0.01%
179,479
+117,658
1605
$489K ﹤0.01%
84,688
-128,759
1606
$488K ﹤0.01%
+11,803
1607
$488K ﹤0.01%
40,648
-96,252
1608
$486K ﹤0.01%
+19,058
1609
$480K ﹤0.01%
13,084
+7,113
1610
$479K ﹤0.01%
+36,367
1611
$476K ﹤0.01%
85,581
+41,162
1612
$474K ﹤0.01%
72,784
-2,494,282
1613
$473K ﹤0.01%
+18,938
1614
$472K ﹤0.01%
48,825
+32,253
1615
$471K ﹤0.01%
+13,251
1616
$469K ﹤0.01%
24,277
-29,266
1617
$468K ﹤0.01%
89,597
+15,868
1618
$467K ﹤0.01%
14,371
-3,296
1619
$467K ﹤0.01%
51,557
+38,578
1620
$465K ﹤0.01%
22,219
-23,781
1621
$460K ﹤0.01%
155,015
+45,929
1622
$460K ﹤0.01%
5,229
+686
1623
$458K ﹤0.01%
10,085
-14,444
1624
$457K ﹤0.01%
55,830
-22,639
1625
$455K ﹤0.01%
8,996
-250,233
63 64
65
66 67