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
1776
$309K ﹤0.01%
26,484
+14,778
1777
$307K ﹤0.01%
11,236
-4,275
1778
$307K ﹤0.01%
+5,930
1779
$306K ﹤0.01%
+20,637
1780
$305K ﹤0.01%
+3,654
1781
$305K ﹤0.01%
16,976
-8,115
1782
$305K ﹤0.01%
+37,469
1783
$304K ﹤0.01%
25,363
+12,263
1784
$303K ﹤0.01%
+6,972
1785
$303K ﹤0.01%
+17,832
1786
$300K ﹤0.01%
+19,931
1787
$300K ﹤0.01%
112,318
-120,282
1788
$298K ﹤0.01%
24,892
+1,489
1789
$298K ﹤0.01%
16,251
-35,932
1790
$297K ﹤0.01%
+13,206
1791
$296K ﹤0.01%
+4,541
1792
$295K ﹤0.01%
22,602
+3,913
1793
$294K ﹤0.01%
59,107
-8,110
1794
$294K ﹤0.01%
+33,115
1795
$293K ﹤0.01%
+18,387
1796
$293K ﹤0.01%
23,353
-13,793
1797
$291K ﹤0.01%
14,470
-3,273
1798
$291K ﹤0.01%
42,442
+8,746
1799
$290K ﹤0.01%
+2,724
1800
$289K ﹤0.01%
18,957
-17,220
70 71
72
73 74