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
1801
$289K ﹤0.01%
+38,227
1802
$288K ﹤0.01%
+40,459
1803
$287K ﹤0.01%
9,964
-246,209
1804
$287K ﹤0.01%
+17,276
1805
$287K ﹤0.01%
10,138
-82,483
1806
$287K ﹤0.01%
+14,148
1807
$287K ﹤0.01%
+10,926
1808
$286K ﹤0.01%
16,993
-10,444
1809
$286K ﹤0.01%
10,975
-1,188
1810
$285K ﹤0.01%
7,700
-25,000
1811
$284K ﹤0.01%
+2,000
1812
$283K ﹤0.01%
37
-10
1813
$283K ﹤0.01%
+86,754
1814
$282K ﹤0.01%
+23,550
1815
$280K ﹤0.01%
14,669
+2,327
1816
$277K ﹤0.01%
58,958
-3,853
1817
– –
0
1818
$276K ﹤0.01%
+184,800
1819
$274K ﹤0.01%
60,995
+29,705
1820
$273K ﹤0.01%
28,924
+8,200
1821
$270K ﹤0.01%
40,310
-6,834
1822
$270K ﹤0.01%
11,477
-7,707
1823
$270K ﹤0.01%
29,155
-7,637
1824
$269K ﹤0.01%
20,031
+1,431
1825
$268K ﹤0.01%
13,976
-15,935
71 72
73
74 75