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
1926
$188K ﹤0.01%
18,804
-42,738
1927
$185K ﹤0.01%
25,400
-41,800
1928
$184K ﹤0.01%
7,733
+4,180
1929
$181K ﹤0.01%
+12,575
1930
$181K ﹤0.01%
+46,308
1931
$181K ﹤0.01%
13,046
-11,431
1932
$180K ﹤0.01%
2,145
-3,245
1933
$179K ﹤0.01%
15,959
-5,165
1934
$176K ﹤0.01%
16,830
-1,459
1935
$174K ﹤0.01%
2,550
+120
1936
$174K ﹤0.01%
22,372
-79,839
1937
$170K ﹤0.01%
+10,972
1938
$170K ﹤0.01%
211,480
+31,723
1939
$168K ﹤0.01%
20,846
+1,540
1940
$166K ﹤0.01%
+19,922
1941
$165K ﹤0.01%
14,239
-14,902
1942
$165K ﹤0.01%
+15,920
1943
$165K ﹤0.01%
+28,030
1944
$164K ﹤0.01%
18,986
-140,422
1945
$162K ﹤0.01%
+42,399
1946
$162K ﹤0.01%
35,730
-20,542
1947
$160K ﹤0.01%
+13,355
1948
$158K ﹤0.01%
63,617
+31,080
1949
$157K ﹤0.01%
28,285
+5,538
1950
$157K ﹤0.01%
27,468
+10,502
76 77
78
79 80