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
1676
$396K ﹤0.01%
33,875
-67,066
1677
$395K ﹤0.01%
4,032
-27
1678
$394K ﹤0.01%
10,940
-1,564
1679
$392K ﹤0.01%
17,080
+5,413
1680
$392K ﹤0.01%
19,034
+1,242
1681
$391K ﹤0.01%
+5,558
1682
$390K ﹤0.01%
13,922
-14,676
1683
$390K ﹤0.01%
5,570
-20,141
1684
$389K ﹤0.01%
63,924
+8,090
1685
$388K ﹤0.01%
42,132
-13,022
1686
$388K ﹤0.01%
32,999
-814
1687
$388K ﹤0.01%
20,205
+10,554
1688
$387K ﹤0.01%
+4,811
1689
$385K ﹤0.01%
20,536
+3,321
1690
$384K ﹤0.01%
59,502
-13,365
1691
$382K ﹤0.01%
+17,811
1692
$381K ﹤0.01%
19,363
+11,668
1693
$380K ﹤0.01%
+8,500
1694
$380K ﹤0.01%
+9,236
1695
$378K ﹤0.01%
+29,390
1696
$377K ﹤0.01%
9,300
-8,924
1697
$377K ﹤0.01%
31,156
-37,506
1698
$377K ﹤0.01%
+8,622
1699
$376K ﹤0.01%
13,492
-14,336
1700
$376K ﹤0.01%
+8,000
66 67
68
69 70