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
1751
$333K ﹤0.01%
15,309
-7,318
1752
$332K ﹤0.01%
31,629
-302,312
1753
$331K ﹤0.01%
21,428
-26,784
1754
$330K ﹤0.01%
45,170
-4,062
1755
$330K ﹤0.01%
+17,769
1756
$330K ﹤0.01%
17,946
-50,467
1757
$328K ﹤0.01%
+19,269
1758
$327K ﹤0.01%
60,987
-13,488
1759
$326K ﹤0.01%
+15,600
1760
$326K ﹤0.01%
+46,178
1761
$326K ﹤0.01%
6,272
-125,942
1762
$325K ﹤0.01%
+17,317
1763
$324K ﹤0.01%
14,586
-653,544
1764
$323K ﹤0.01%
+16,170
1765
$323K ﹤0.01%
7,890
-819,753
1766
$322K ﹤0.01%
9,159
-34,514
1767
$320K ﹤0.01%
+9,123
1768
$319K ﹤0.01%
+40,468
1769
$318K ﹤0.01%
52,040
-3,761
1770
$316K ﹤0.01%
22,313
+8,061
1771
$314K ﹤0.01%
5,847
-23,100
1772
$313K ﹤0.01%
25,844
+14,944
1773
$311K ﹤0.01%
27,750
+10,601
1774
$310K ﹤0.01%
13,546
-4,040
1775
$310K ﹤0.01%
22,520
+189
69 70
71
72 73