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
1876
$228K ﹤0.01%
8,002
+830
1877
$228K ﹤0.01%
+13
1878
$228K ﹤0.01%
10,788
-13,705
1879
$227K ﹤0.01%
+7,375
1880
$226K ﹤0.01%
+15,079
1881
$225K ﹤0.01%
12,799
-10,851
1882
$225K ﹤0.01%
33,404
-46,288
1883
$225K ﹤0.01%
50,252
+34,636
1884
$224K ﹤0.01%
9,847
-49,278
1885
$224K ﹤0.01%
50,141
-5,807
1886
$224K ﹤0.01%
+5,062
1887
$223K ﹤0.01%
+4,950
1888
$222K ﹤0.01%
+40,746
1889
$222K ﹤0.01%
+8,633
1890
$222K ﹤0.01%
+28,767
1891
$221K ﹤0.01%
14,930
+105
1892
$221K ﹤0.01%
7,480
-5,360
1893
$220K ﹤0.01%
+19,685
1894
$219K ﹤0.01%
50,962
-21,772
1895
$218K ﹤0.01%
10,900
-3,919
1896
$216K ﹤0.01%
+26,809
1897
$216K ﹤0.01%
148,175
-1,656,600
1898
$215K ﹤0.01%
22,509
-1,733
1899
$214K ﹤0.01%
12,447
-26,510
1900
$213K ﹤0.01%
44,723
-8,223
74 75
76
77 78