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
1701
$375K ﹤0.01%
63,692
-118,900
1702
$375K ﹤0.01%
105,216
+12,327
1703
$374K ﹤0.01%
52,700
-4,918
1704
$374K ﹤0.01%
18,755
+10,613
1705
$372K ﹤0.01%
29,432
-171,537
1706
$372K ﹤0.01%
+3,979
1707
$371K ﹤0.01%
+5,138
1708
$370K ﹤0.01%
52,507
-181,623
1709
$370K ﹤0.01%
+46,400
1710
$369K ﹤0.01%
39,994
+28,948
1711
$368K ﹤0.01%
+26,151
1712
$366K ﹤0.01%
57,261
-16,367
1713
$365K ﹤0.01%
23,502
-27,291
1714
$365K ﹤0.01%
17,161
-1,376
1715
$362K ﹤0.01%
+4,776
1716
$359K ﹤0.01%
7,303
-126,606
1717
$359K ﹤0.01%
3,731
-823
1718
$358K ﹤0.01%
23,200
-7,012,580
1719
$357K ﹤0.01%
134,636
+25,897
1720
$357K ﹤0.01%
7,700
-361,104
1721
$356K ﹤0.01%
80,099
-1,786
1722
$355K ﹤0.01%
9,279
-10,801
1723
$355K ﹤0.01%
+7,232
1724
$354K ﹤0.01%
12,515
-78,956
1725
$354K ﹤0.01%
35,944
-20,405
67 68
69
70 71