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
1626
$452K ﹤0.01%
+4,532
1627
$451K ﹤0.01%
+7,905
1628
$451K ﹤0.01%
13,222
-10,333
1629
$451K ﹤0.01%
13,335
-12,188
1630
$448K ﹤0.01%
81,283
-171,378
1631
$446K ﹤0.01%
+4,209
1632
$446K ﹤0.01%
29,865
-5,284
1633
$446K ﹤0.01%
+78,148
1634
$445K ﹤0.01%
13,429
-274,764
1635
$445K ﹤0.01%
+4,450
1636
$442K ﹤0.01%
13,494
-22,575
1637
$441K ﹤0.01%
2,383
-56,288
1638
$434K ﹤0.01%
67,029
+3,508
1639
$432K ﹤0.01%
+13,620
1640
$431K ﹤0.01%
8,311
-76,436
1641
$430K ﹤0.01%
+40,800
1642
$428K ﹤0.01%
+31,340
1643
$428K ﹤0.01%
32,498
-293,889
1644
$427K ﹤0.01%
+19,000
1645
$425K ﹤0.01%
+4,867
1646
$425K ﹤0.01%
25,613
+4,447
1647
$423K ﹤0.01%
8,986
-8,154
1648
$423K ﹤0.01%
+1,984
1649
$420K ﹤0.01%
5,506
-12,198
1650
$419K ﹤0.01%
44,618
-24,694
64 65
66
67 68